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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1226
AlphaCore Capital
California
$1.65K +$1.57K +10 New
NIC
1227
Northwest Investment Counselors
Oregon
$1.65K +$1.57K +10 New
FP
1228
Financial Perspectives
Minnesota
$1.49K – – –
IBOK
1229
Independence Bank of Kentucky
Kentucky
$1.49K – – –
MIM
1230
Macroview Investment Management
Maryland
$1.49K – – –
GWMIA
1231
Global Wealth Management Investment Advisory
Florida
$1.16K +$1.1K +7 New
DJSG
1232
D.J. St. Germain
Massachusetts
$992 +$945 +6 New
LF
1233
Lee Financial
Texas
$662 +$630 +4 New
KHC
1234
Koesten Hirschmann & Crabtree
Kansas
$609 +$472 +3 +300%
ECM
1235
EMC Capital Management
Texas
$465 +$247K +1,567 +152%
RFA
1236
Register Financial Advisors
Georgia
$331 – – –
WWP
1237
WR Wealth Planners
Missouri
$165 +$157 +1 New
BTCPP
1238
Border to Coast Pensions Partnership
United Kingdom
– -$18.7M -117,482 Closed
RWA
1239
Redhawk Wealth Advisors
Minnesota
– -$7.95M -50,047 Closed
TRCT
1240
Tower Research Capital (TRC)
New York
– -$5.93M -37,332 Closed
SCI
1241
Stableford Capital II
Arizona
– -$4.89M -30,801 Closed
WFM
1242
Wolff Financial Management
Michigan
– -$3.31M -20,841 Closed
QAM
1243
Q3 Asset Management
Michigan
– -$2.59M -16,333 Closed
LWMNY
1244
Landmark Wealth Management (New York)
New York
– -$2.18M -13,749 Closed
OCM
1245
One Capital Management
California
– -$1.74M -10,958 Closed
HMS
1246
Hanseatic Management Services
New Mexico
– -$1.46M -9,210 Closed
CS
1247
Capital Square
Tennessee
– -$1.4M -9,040 Closed
QFA
1248
Quattro Financial Advisors
Texas
– -$1.35M -8,516 Closed
KF
1249
Krilogy Financial
Missouri
– -$1.22M -7,715 Closed
BWM
1250
BCS Wealth Management
Tennessee
– -$1.09M -6,838 Closed
48 49
50
51 52