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Vanguard Morningstar Small-Cap Growth ETF
VBK

Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
451
Valley National Advisers
Pennsylvania
$227K – – –
KBFS
452
Kohmann Bosshard Financial Services
Ohio
$227K +$205K +1,135 New
DI
453
DFPG Investments
Utah
$225K +$201K +1,116 New
PA
454
Parkside Advisors
California
$224K -$76K -421 -27%
CG
455
CFO4Life Group
Texas
$224K +$203K +1,123 New
SIC
456
Salem Investment Counselors
North Carolina
$223K +$101K +557 +99%
TI
457
Trexquant Investment
Connecticut
$221K -$648K -3,592 -76%
SCM
458
Shelton Capital Management
Colorado
$220K +$199K +1,100 New
NWP
459
Northstar Wealth Partners
Connecticut
$219K +$198K +1,097 New
TA
460
TFG Advisers
Michigan
$217K +$196K +1,088 New
SBL
461
Sargent Bickham Lagudis
Colorado
$216K +$89.9K +498 +86%
AWM
462
Apollon Wealth Management
South Carolina
$215K +$194K +1,075 New
APSP
463
Asset Planning Services (Pennsylvania)
Pennsylvania
$215K +$194K +1,075 New
WA
464
Wealth Alliance
New York
$215K +$194K +1,076 New
CFG
465
Citizens Financial Group
Rhode Island
$210K -$189K -1,047 -50%
BAS
466
Brown Advisory Securities
Maryland
$210K -$97.5K -540 -34%
MAS
467
Managed Account Services
Florida
$208K +$182K +1,006 New
APG
468
Abacus Planning Group
South Carolina
$208K +$188K +1,040 New
NL
469
NWAM LLC
Washington
$208K +$188K +1,040 New
KWM
470
Kingsview Wealth Management
Oregon
$206K -$636K -3,524 -77%
SB
471
Strategic Blueprint
Georgia
$206K +$186K +1,031 New
PFG
472
PAX Financial Group
Texas
$205K +$186K +1,028 New
APP
473
Avantax Planning Partners
Iowa
$204K -$344K -1,904 -65%
CCM
474
Coe Capital Management
Illinois
$204K +$184K +1,020 New
NEWAS
475
N.E.W. Advisory Services
Wisconsin
$204K +$184K +1,021 New
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19
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