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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
FWTB
1701
First Western Trust Bank
Colorado
– -$290K -1,460 Closed
VIA
1702
Vident Investment Advisory
Georgia
– -$271K -1,362 Closed
QPWM
1703
Quadrant Private Wealth Management
Pennsylvania
– -$260K -1,307 Closed
TF
1704
Theory Financial
Colorado
– -$259K -1,301 Closed
VNB
1705
Virginia National Bank
Virginia
– -$254K -1,275 Closed
APP
1706
Avantax Planning Partners
Iowa
– -$246K -1,239 Closed
T
1707
TCWP
Ohio
– -$245K -1,230 Closed
3LCM
1708
3D/L Capital Management
Connecticut
– -$243K -1,223 Closed
NRWA
1709
North Ridge Wealth Advisors
Oregon
– -$218K -1,095 Closed
CPC
1710
Consolidated Planning Corp
Georgia
– -$218K -1,094 Closed
FWI
1711
Facet Wealth Inc
Maryland
– -$221K -1,076 Closed
FWM
1712
Fairhaven Wealth Management
Illinois
– -$212K -1,064 Closed
CHJWM
1713
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$216K -1,056 Closed
HCM
1714
Howland Capital Management
Massachusetts
– -$207K -1,042 Closed
WA
1715
Wambolt & Associates
Colorado
– -$207K -1,041 Closed
SHFP
1716
Second Half Financial Partners
Florida
– -$205K -1,029 Closed
NCG
1717
Newport Capital Group
New Jersey
– -$202K -1,018 Closed
SL
1718
Sentry LLC
Tennessee
– -$202K -1,018 Closed
EW
1719
Enzi Wealth
Texas
– -$209K -1,016 Closed
GC
1720
Gilbert & Cook
Iowa
– -$202K -1,015 Closed
HVP
1721
Hudson Value Partners
Florida
– -$202K -1,015 Closed
VWA
1722
VERITY Wealth Advisors
United States
– -$202K -1,015 Closed
TWP
1723
Tempus Wealth Planning
California
– -$201K -1,012 Closed
ES
1724
ETF Store
Kansas
– -$207K -1,003 Closed
VI
1725
Vestcor Inc
New Brunswick, Canada
– -$166K -833 Closed
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