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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
676
Capital Guardian Trust
California
– -$542K -3,892 Closed
H
677
HoyleCohen
California
– -$530K -3,803 Closed
SFS
678
Strategic Financial Services
New York
– -$485K -3,482 Closed
TPWA
679
TRUE Private Wealth Advisors
Oregon
– -$436K -3,108 Closed
RC
680
RBO & Co
California
– -$418K -3,000 Closed
WS
681
Wedbush Securities
California
– -$405K -2,909 Closed
IAA
682
Ironsides Asset Advisors
North Carolina
– -$354K -2,541 Closed
SFG
683
StrategIQ Financial Group
Indiana
– -$331K -2,378 Closed
HPC
684
HM Payson & Co
Maine
– -$321K -2,302 Closed
WTB
685
Washington Trust Bank
Washington
– -$316K -2,270 Closed
CFB
686
Cullen/Frost Bankers
Texas
– -$274K -1,963 Closed
TFS
687
TrustCore Financial Services
Tennessee
– -$273K -1,959 Closed
CIC
688
Carnegie Investment Counsel
Ohio
– -$248K -1,916 Closed
WWM
689
Windsor Wealth Management
Indiana
– -$264K -1,895 Closed
B
690
Bridgeworth
Alabama
– -$214K -1,859 Closed
SFS
691
Summit Financial Strategies
Ohio
– -$240K -1,720 Closed
SWM
692
Stockman Wealth Management
Montana
– -$239K -1,713 Closed
AWM
693
Altium Wealth Management
New York
– -$229K -1,643 Closed
SAM
694
Summit Asset Management
Tennessee
– -$226K -1,625 Closed
EA
695
Elm Advisors
California
– -$219K -1,575 Closed
ACP
696
Arcus Capital Partners
Georgia
– -$216K -1,550 Closed
BF
697
Blankinship & Foster
California
– -$216K -1,549 Closed
BW
698
Bison Wealth
Georgia
– -$215K -1,545 Closed
UR
699
USCA RIA
Texas
– -$213K -1,531 Closed
KFGK
700
Keystone Financial Group (Kentucky)
Kentucky
– -$211K -1,525 Closed
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