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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
776
PAX Financial Group
Texas
– -$239K -1,745 Closed
GLA
777
Good Life Advisors
Pennsylvania
– -$235K -1,714 Closed
LRPA
778
L. Roy Papp & Associates
Arizona
– -$234K -1,707 Closed
IA
779
IFG Advisory
Georgia
– -$226K -1,653 Closed
CIC
780
Carnegie Investment Counsel
Ohio
– -$226K -1,646 Closed
SFG
781
StrategIQ Financial Group
Indiana
– -$224K -1,635 Closed
BBHC
782
Brown Brothers Harriman & Co
New York
– -$224K -1,633 Closed
VDFA
783
Vickerman & Driscoll Financial Advisors
Washington
– -$222K -1,618 Closed
UR
784
USCA RIA
Texas
– -$218K -1,593 Closed
WWM
785
Windsor Wealth Management
Indiana
– -$216K -1,579 Closed
EA
786
Elm Advisors
California
– -$216K -1,575 Closed
SAM
787
Summit Asset Management
Tennessee
– -$214K -1,563 Closed
BF
788
Blankinship & Foster
California
– -$206K -1,501 Closed
DLCIG
789
D.L. Carlson Investment Group
New Hampshire
– -$204K -1,488 Closed
PWMG
790
Prestige Wealth Management Group
New Jersey
– -$202K -1,471 Closed
SYBT
791
Stock Yards Bank & Trust
Kentucky
– -$201K -1,470 Closed
FFWA
792
FRG Family Wealth Advisors
Washington
– -$201K -1,469 Closed
DWM
793
Doyle Wealth Management
Florida
– -$201K -1,465 Closed
MCA
794
Magnolia Capital Advisors
Mississippi
– -$200K -1,463 Closed
TI
795
tru Independence
Oregon
– -$129K -1,452 Closed
TFA
796
Tobias Financial Advisors
Florida
– -$189K -1,385 Closed
KWM
797
Keebeck Wealth Management
Illinois
– -$178K -1,299 Closed
IFWM
798
Institute for Wealth Management
Colorado
– -$151K -1,103 Closed
VCM
799
Vigilant Capital Management
Maine
– -$137K -1,000 Closed
SFM
800
Systematic Financial Management
New Jersey
– -$119K -865 Closed
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32
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