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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
OHIS
1676
Oak Harvest Investment Services
Texas
– -$211K -934 Closed
RIS
1677
Retirement Income Solutions
Michigan
– -$211K -934 Closed
VFA
1678
Voya Financial Advisors
Connecticut
– -$211K -930 Closed
EGA
1679
Eagle Global Advisors
Texas
– -$209K -925 Closed
MIM
1680
Marco Investment Management
Georgia
– -$209K -923 Closed
SJIA
1681
St. James Investment Advisors
New York
– -$205K -908 Closed
CWS
1682
Confluence Wealth Services
Pennsylvania
– -$204K -905 Closed
AWP
1683
Abacus Wealth Partners
California
– -$204K -901 Closed
FZCM
1684
Flynn Zito Capital Management
New York
– -$204K -901 Closed
APW
1685
Austin Private Wealth
Texas
– -$203K -900 Closed
EFL
1686
ERn Financial LLC
Wisconsin
– -$202K -895 Closed
SFP
1687
Strategic Financial Planning
Texas
– -$201K -891 Closed
AWA
1688
Amplius Wealth Advisors
Pennsylvania
– -$147K -654 Closed
VCM
1689
Vigilant Capital Management
Maine
– -$145K -641 Closed
WOSD
1690
WFA of San Diego
California
– -$133K -587 Closed
FFG
1691
Ford Financial Group
California
– -$94K -420 Closed
CAC
1692
Core Alternative Capital
Georgia
– -$72K -319 Closed
ACM
1693
Absolute Capital Management
Pennsylvania
– -$60K -266 Closed
SC
1694
Solstein Capital
California
– -$25K -109 Closed
CFG
1695
CKW Financial Group
Hawaii
– -$20K -105 Closed
TWP
1696
TFO Wealth Partners
Ohio
– -$20K -92 Closed
WFS
1697
Widmann Financial Services
Maryland
– -$20K -92 Closed
AWA
1698
Aquire Wealth Advisors
Utah
– -$17K -74 Closed
OAJ
1699
Ogorek Anthony Joseph
New York
– -$13K -60 Closed
RI
1700
Rinkey Investments
California
– -$6K -29 Closed
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