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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
1126
V Wealth Advisors
Kansas
– -$227K -1,519 Closed
SAM
1127
Seelaus Asset Management
New Jersey
– -$226K -1,508 Closed
ALWM
1128
Andrews Lucia Wealth Management
California
– -$261K -1,485 Closed
KWS
1129
Keystone Wealth Services
California
– -$218K -1,454 Closed
HCA
1130
Harbour Capital Advisors
Virginia
– -$217K -1,447 Closed
RF
1131
RHS Financial
California
– -$216K -1,439 Closed
FT
1132
Fiduciary Trust
Massachusetts
– -$212K -1,415 Closed
IFO
1133
Independent Family Office
New York
– -$208K -1,390 Closed
RJTCONH
1134
Raymond James Trust Company of New Hampshire
New Hampshire
– -$205K -1,370 Closed
GWM
1135
Gray Wealth Management
Maine
– -$204K -1,364 Closed
VBWMG
1136
Von Berge Wealth Management Group
California
– -$205K -1,363 Closed
DCM
1137
DGS Capital Management
New Jersey
– -$203K -1,355 Closed
GFS
1138
GYL Financial Synergies
Connecticut
– -$203K -1,354 Closed
WF
1139
WoodTrust Financial
Wisconsin
– -$201K -1,344 Closed
IAG
1140
Investment Advisory Group
Massachusetts
– -$201K -1,340 Closed
RWM
1141
Ritholtz Wealth Management
New York
– -$200K -1,337 Closed
VVP
1142
Venture Visionary Partners
Ohio
– -$192K -1,282 Closed
JAG
1143
Journey Advisory Group
Kentucky
– -$206K -1,250 Closed
CCM
1144
Colorado Capital Management
Colorado
– -$179K -1,195 Closed
CA
1145
CoreCap Advisors
Michigan
– -$164K -1,091 Closed
BFG
1146
Baron Financial Group
New Jersey
– -$131K -877 Closed
BMD
1147
Better Money Decisions
New Mexico
– -$120K -803 Closed
PFGIA
1148
Patriot Financial Group Insurance Agency
Massachusetts
– -$99K -661 Closed
HWMA
1149
Heritage Wealth Management (Arizona)
Arizona
– -$67K -447 Closed
COCM
1150
Charter Oak Capital Management
New Hampshire
– -$42K -283 Closed
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