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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1251
WNY Asset Management
New York
– -$1.25M -7,530 Closed
AWA
1252
Arete Wealth Advisors
Illinois
– -$1.01M -6,111 Closed
PK
1253
Pflug Koory
Nebraska
– -$460K -2,782 Closed
MCA
1254
Magnolia Capital Advisors
Mississippi
– -$435K -2,630 Closed
TH
1255
Team Hewins
California
– -$376K -2,271 Closed
SHFP
1256
Second Half Financial Partners
Florida
– -$361K -2,183 Closed
BAM
1257
Belpointe Asset Management
Nevada
– -$313K -1,895 Closed
FCA
1258
Fortis Capital Advisors
Kansas
– -$313K -1,895 Closed
WCA
1259
Westover Capital Advisors
Delaware
– -$303K -1,832 Closed
AAS
1260
Annex Advisory Services
Wisconsin
– -$282K -1,702 Closed
WI
1261
Wintrust Investments
Illinois
– -$244K -1,478 Closed
PIA
1262
Pinion Investment Advisors
Kansas
– -$244K -1,476 Closed
PWP
1263
Perfromance Wealth Partners
Illinois
– -$230K -1,399 Closed
FCBT
1264
First Citizens Bank & Trust
North Carolina
– -$231K -1,398 Closed
SAM
1265
Smithbridge Asset Management
Pennsylvania
– -$229K -1,385 Closed
DWM
1266
Destination Wealth Management
California
– -$217K -1,312 Closed
SCM
1267
Shelton Capital Management
Colorado
– -$217K -1,310 Closed
RPG
1268
Resource Planning Group
Georgia
– -$213K -1,289 Closed
DCM
1269
Dimension Capital Management
Florida
– -$208K -1,258 Closed
FPCG
1270
Forum Private Client Group
Indiana
– -$208K -1,257 Closed
B
1271
BetterWealth
California
– -$206K -1,246 Closed
NEPWA
1272
New England Private Wealth Advisors
Massachusetts
– -$206K -1,245 Closed
RCAG
1273
Rehmann Capital Advisory Group
Michigan
– -$205K -1,241 Closed
HCA
1274
Harbour Capital Advisors
Virginia
– -$206K -1,237 Closed
VBWMG
1275
Von Berge Wealth Management Group
California
– -$203K -1,229 Closed
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