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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
626
Appleton Group
Wisconsin
– -$215K -1,662 Closed
GG
627
Gofen & Glossberg
Illinois
– -$214K -1,650 Closed
VAM
628
Visionary Asset Management
Texas
– -$207K -1,615 Closed
FTIOP
629
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$205K -1,583 Closed
WDL
630
Well Done LLC
Michigan
– -$103K -796 Closed
CI
631
Cavalier Investments
Georgia
– -$67K -517 Closed
PS
632
Portfolio Solutions
Michigan
– -$65K -502 Closed
PWM
633
Perigon Wealth Management
California
– -$55K -423 Closed
APP
634
Avantax Planning Partners
Iowa
– -$51K -396 Closed
KF
635
Krilogy Financial
Missouri
– -$50K -385 Closed
CG
636
Cutler Group
California
– -$38.6K -288 Closed
MWM
637
MinichMacGregor Wealth Management
New York
– -$36K -280 Closed
PFBT
638
Parkside Financial Bank & Trust
Missouri
– -$36K -275 Closed
VCM
639
Virtue Capital Management
Tennessee
– -$26K -198 Closed
SP
640
SWS Partners
Ohio
– -$20K -156 Closed
MCWS
641
McKinley Carter Wealth Services
West Virginia
– -$15K -117 Closed
NC
642
NewSquare Capital
Pennsylvania
– -$10K -80 Closed
EWM
643
Edge Wealth Management
New York
– -$8K -60 Closed
MCM
644
MV Capital Management
Maryland
– -$6K -47 Closed
WCM
645
Wealthcare Capital Management
Virginia
– -$4K -34 Closed
SC
646
Slow Capital
California
– -$2K -18 Closed
FEG
647
Financial Enhancement Group
Indiana
– -$2K -12 Closed
HFP
648
Holistic Financial Partners
Indiana
– -$1K -4 Closed
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