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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VBWMG
1251
Von Berge Wealth Management Group
California
– -$210K -1,229 Closed
MCC
1252
Money Concepts Capital
Florida
– -$178K -1,120 Closed
RDFA
1253
Ritter Daniher Financial Advisory
Ohio
– -$173K -1,089 Closed
Simplex Trading
1254
Simplex Trading
Illinois
– -$118K -747 Closed
LWP
1255
Laurel Wealth Planning
Minnesota
– -$111K -697 Closed
CBT
1256
CoreFirst Bank & Trust
Kansas
– -$103K -648 Closed
RLIM
1257
Red Lighthouse Investment Management
New York
– -$53K -334 Closed
HT
1258
Headlands Technologies
Illinois
– -$47K -296 Closed
MSCM
1259
McElhenny Sheffield Capital Management
Texas
– -$35.4K -223 Closed
CSPAM
1260
Cary Street Partners Asset Management
Virginia
– -$21.4K -135 Closed
LFA
1261
LGT Financial Advisors
Texas
– -$17.9K -113 Closed
Fuller & Thaler Asset Management
1262
Fuller & Thaler Asset Management
California
– -$17K -108 Closed
HNWAG
1263
High Net Worth Advisory Group
Florida
– -$16.4K -103 Closed
GMA
1264
Glassy Mountain Advisors
Maryland
– -$11.4K -72 Closed
FA
1265
Fiduciary Alliance
South Carolina
– -$9.37K -59 Closed
M
1266
MOTCO
Texas
– -$7.78K -49 Closed
NIC
1267
Northwest Investment Counselors
Oregon
– -$7.46K -47 Closed
SIS
1268
Sound Income Strategies
Florida
– -$6.99K -44 Closed
BA
1269
Bellwether Advisors
Nebraska
– -$6.83K -43 Closed
OHWP
1270
Oak Harbor Wealth Partners
North Carolina
– -$6.83K -43 Closed
MWM
1271
MinichMacGregor Wealth Management
New York
– -$5.88K -37 Closed
LS
1272
Leelyn Smith
Illinois
– -$4.76K -30 Closed
TF
1273
TimeScale Financial
Massachusetts
– -$3.73K -26 Closed
BCMIO
1274
Beacon Capital Management Inc (Ohio)
Ohio
– -$2.86K -18 Closed
IFA
1275
Interactive Financial Advisors
Illinois
– -$2.06K -13 Closed