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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
UB
2226
Umpqua Bank
Oregon
– -$325K -1,343 Closed
HA
2227
Herold Advisors
New York
– -$292K -1,233 Closed
HCA
2228
Harbour Capital Advisors
Virginia
– -$279K -1,154 Closed
FTA
2229
Financial & Tax Architects
Missouri
– -$267K -1,126 Closed
AI
2230
Axos Invest
Nevada
– -$264K -1,116 Closed
LMKC
2231
L.M. Kohn & Company
Ohio
– -$259K -1,093 Closed
HA
2232
Helium Advisors
Washington
– -$258K -1,091 Closed
AL
2233
ADE LLC
Maryland
– -$258K -1,090 Closed
QT
2234
Quantbot Technologies
New York
– -$252K -1,064 Closed
NAG
2235
Northstar Advisory Group
New Jersey
– -$233K -983 Closed
HIGP
2236
Hill Investment Group Partners
Missouri
– -$217K -914 Closed
SSWM
2237
Smith Salley Wealth Management
North Carolina
– -$216K -913 Closed
CW
2238
Channel Wealth
California
– -$216K -912 Closed
BCA
2239
Bay Capital Advisors
Virginia
– -$201K -849 Closed
BMM
2240
Berkshire Money Management
Massachusetts
– -$181K -765 Closed
TCM
2241
Traub Capital Management
Massachusetts
– -$159K -669 Closed
PWA
2242
Principia Wealth Advisory
Texas
– -$158K -667 Closed
GC
2243
GFG Capital
Florida
– -$154K -649 Closed
ACM
2244
Accent Capital Management
Ohio
– -$143K -600 Closed
T
2245
Transce3nd
Texas
– -$106K -448 Closed
WOC
2246
West Oak Capital
California
– -$99.1K -418 Closed
HT
2247
Headlands Technologies
Illinois
– -$68K -287 Closed
WTFG
2248
Wood Tarver Financial Group
Idaho
– -$62K -262 Closed
BCM
2249
Boreal Capital Management
Florida
– -$59.4K -250 Closed
GWM
2250
Gitterman Wealth Management
New Jersey
– -$50.7K -214 Closed
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