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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1176
Claro Advisors
Massachusetts
– -$233K -1,304 Closed
RMDI
1177
R.M. Davis Inc
Maine
– -$227K -1,291 Closed
SFS
1178
Strategic Financial Services
New York
– -$227K -1,290 Closed
FPCP
1179
Fort Point Capital Partners
California
– -$227K -1,289 Closed
WA
1180
Wealth Advisors
California
– -$223K -1,270 Closed
RSWM
1181
Robertson Stephens Wealth Management
California
– -$222K -1,266 Closed
CS
1182
Cannell & Spears
New York
– -$222K -1,260 Closed
DCM
1183
Dimension Capital Management
Florida
– -$222K -1,259 Closed
MLFP
1184
MPS Loria Financial Planners
Illinois
– -$221K -1,256 Closed
SCA
1185
Sage Capital Advisors
South Dakota
– -$214K -1,246 Closed
LCM
1186
Liberty Capital Management
Michigan
– -$219K -1,245 Closed
HW
1187
Hancock Whitney
Mississippi
– -$216K -1,230 Closed
PWP
1188
Perfromance Wealth Partners
Illinois
– -$215K -1,220 Closed
B
1189
BetterWealth
California
– -$213K -1,212 Closed
KPW
1190
Kore Private Wealth
New York
– -$213K -1,208 Closed
JWM
1191
Jeppson Wealth Management
California
– -$211K -1,203 Closed
SWA
1192
Sax Wealth Advisors
New Jersey
– -$211K -1,199 Closed
RCAG
1193
Rehmann Capital Advisory Group
Michigan
– -$211K -1,197 Closed
HGERS
1194
Householder Group Estate & Retirement Specialist
Arizona
– -$209K -1,191 Closed
WKSWA
1195
White Knight Strategic Wealth Advisors
New Jersey
– -$208K -1,181 Closed
KWM
1196
Keebeck Wealth Management
Illinois
– -$205K -1,163 Closed
VDBMI
1197
Van Den Berg Management I
Texas
– -$205K -1,163 Closed
CA
1198
Claris Advisors
Missouri
– -$204K -1,161 Closed
OWA
1199
Opal Wealth Advisors
New York
– -$201K -1,144 Closed
PIM
1200
Progressive Investment Management
Oregon
– -$158K -897 Closed
46 47
48
49 50