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Vanguard Morningstar Small-Cap Growth ETF
VBK

Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
976
Annapolis Financial Services
Maryland
$1.5K – – –
AEPWM
977
Atlantic Edge Private Wealth Management
Florida
$1.5K +$1.25K +5 +500%
DCM
978
Davis Capital Management
Florida
$1.49K – – –
WBC
979
West Branch Capital
Massachusetts
$1.25K – – –
PCWA
980
Pacific Capital Wealth Advisors
California
$1K -$2.5K -10 -71%
CMP
981
Coston McIsaac & Partners
Maine
$1K – – –
CPBTD
982
Central Pacific Bank - Trust Division
Hawaii
$750 – – –
EWP
983
Elevation Wealth Partners
California
$251 +$249 +1 New
PPP
984
Private Portfolio Partners
New Jersey
– -$18.5M -70,792 Closed
QAM
985
Q3 Asset Management
Michigan
– -$16.7M -64,041 Closed
FMP
986
Financial Management Professionals
Texas
– -$7.21M -27,664 Closed
PCM
987
Penserra Capital Management
California
– -$6.75M -25,890 Closed
WFM
988
Wolff Financial Management
Michigan
– -$5.62M -21,564 Closed
WWS
989
Wellington Wealth Strategies
Indiana
– -$3.4M -13,053 Closed
GAA
990
Global Assets Advisory
Florida
– -$47K -12,141 Closed
KF
991
Krilogy Financial
Missouri
– -$2.7M -10,341 Closed
WAM
992
Worth Asset Management
Texas
– -$2.47M -9,480 Closed
ACM
993
Alethea Capital Management
Washington
– -$2.08M -7,979 Closed
SLA
994
Silver Lake Advisory
Utah
– -$1.89M -7,261 Closed
OFS
995
OneAscent Financial Services
Alabama
– -$1.89M -7,232 Closed
TPW
996
Transatlantique Private Wealth
New York
– -$894K -3,428 Closed
BWM
997
BCS Wealth Management
Tennessee
– -$798K -3,059 Closed
HFRG
998
Houlihan Financial Resource Group
Virginia
– -$719K -2,758 Closed
FC
999
Forte Capital
New York
– -$672K -2,577 Closed
ITB
1000
Idaho Trust Bank
Idaho
– -$632K -2,424 Closed
38 39
40
41 42