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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
1151
Asset Dedication LLC
California
– -$1.52M -8,634 Closed
FANJ
1152
Financial Architects (New Jersey)
New Jersey
– -$1.49M -8,447 Closed
PWS
1153
Precision Wealth Strategies
Missouri
– -$1.46M -8,290 Closed
Boston Partners
1154
Boston Partners
Massachusetts
– -$1.18M -6,902 Closed
CA
1155
Calton & Associates
Florida
– -$802K -4,561 Closed
CTFG
1156
Capstone Triton Financial Group
Oklahoma
– -$613K -3,687 Closed
HF
1157
Halpern Financial
Virginia
– -$624K -3,548 Closed
MFA
1158
McClarren Financial Advisors
Pennsylvania
– -$602K -3,437 Closed
AFA
1159
Arlington Financial Advisors
California
– -$604K -3,432 Closed
DA
1160
Doliver Advisors
Texas
– -$575K -3,267 Closed
Fisher Asset Management
1161
Fisher Asset Management
Washington
– -$492K -2,798 Closed
YIH
1162
Y-Intercept (HK)
Hong Kong
– -$452K -2,568 Closed
CGIM
1163
Cannon Global Investment Management
Florida
– -$405K -2,300 Closed
Qube Research & Technologies (QRT)
1164
Qube Research & Technologies (QRT)
United Kingdom
– -$369K -2,100 Closed
PA
1165
Pinnacle Associates
New York
– -$366K -2,080 Closed
RPGK
1166
Retirement Planning Group (Kansas)
Kansas
– -$359K -2,041 Closed
VNB
1167
Virginia National Bank
Virginia
– -$315K -1,790 Closed
MFA
1168
Mayflower Financial Advisors
Massachusetts
– -$309K -1,756 Closed
SSWM
1169
Sheets Smith Wealth Management
North Carolina
– -$287K -1,630 Closed
PWMAG
1170
Pinnacle Wealth Management Advisory Group
New Jersey
– -$278K -1,581 Closed
GLA
1171
Good Life Advisors
Pennsylvania
– -$267K -1,518 Closed
CAM
1172
Crestone Asset Management
Colorado
– -$246K -1,399 Closed
VA
1173
Valmark Advisers
Ohio
– -$245K -1,394 Closed
W
1174
Wealthquest
Ohio
– -$244K -1,367 Closed
WFA
1175
WMG Financial Advisors
Tennessee
– -$237K -1,342 Closed