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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
751
Comprehensive Financial Management
California
– -$303K -2,213 Closed
RF
752
RHS Financial
California
– -$299K -2,181 Closed
AW
753
ACG Wealth
Georgia
– -$295K -2,151 Closed
NG
754
Northstar Group
New York
– -$295K -2,149 Closed
AP
755
Appleton Partners
Massachusetts
– -$292K -2,127 Closed
LWM
756
Laidlaw Wealth Management
New York
– -$289K -2,106 Closed
EWMCB
757
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$288K -2,101 Closed
MIH
758
Meitav Investment House
Israel
– -$288K -2,100 Closed
LWAC
759
Laurel Wealth Advisors (California)
California
– -$286K -2,083 Closed
MFG
760
Merit Financial Group
Georgia
– -$285K -2,076 Closed
TFF
761
The Family Firm
Maryland
– -$284K -2,069 Closed
LC
762
LCNB Corp
Ohio
– -$279K -2,034 Closed
RG
763
Rathbones Group
United Kingdom
– -$274K -2,000 Closed
LFAS
764
Level Four Advisory Services
Texas
– -$269K -1,971 Closed
MMHP
765
Murphy Middleton Hinkle & Parker
Georgia
– -$270K -1,970 Closed
FA
766
FCG Advisors
New Jersey
– -$270K -1,969 Closed
CC
767
Claybrook Capital
Massachusetts
– -$266K -1,940 Closed
ECG
768
EPIQ Capital Group
California
– -$262K -1,912 Closed
GVAG
769
Great Valley Advisor Group
Delaware
– -$258K -1,882 Closed
TFCP
770
Twin Focus Capital Partners
Massachusetts
– -$255K -1,861 Closed
IP
771
Intellectus Partners
California
– -$253K -1,846 Closed
B
772
Bridgeworth
Alabama
– -$253K -1,844 Closed
TA
773
TFG Advisers
Michigan
– -$251K -1,837 Closed
BWA
774
Beam Wealth Advisors
Louisiana
– -$251K -1,829 Closed
FIM
775
Frontier Investment Management
Texas
– -$250K -1,826 Closed
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31
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