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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1401
AlphaQ Advisors
Florida
– -$426K -2,673 Closed
CW
1402
Channel Wealth
California
– -$415K -2,603 Closed
AWS
1403
Aspen Wealth Strategies
Colorado
– -$400K -2,512 Closed
TA
1404
Trellis Advisors
Washington
– -$399K -2,502 Closed
CAM
1405
Crestone Asset Management
Colorado
– -$384K -2,407 Closed
EG
1406
Ellerson Group
Maryland
– -$322K -2,018 Closed
BAM
1407
Bosun Asset Management
Illinois
– -$319K -2,000 Closed
MPM
1408
Meritage Portfolio Management
Kansas
– -$287K -1,798 Closed
RF
1409
RHS Financial
California
– -$226K -1,415 Closed
KWS
1410
Keystone Wealth Services
California
– -$219K -1,375 Closed
MRWM
1411
ML&R Wealth Management
Texas
– -$216K -1,354 Closed
AFO
1412
Arrowroot Family Office
California
– -$211K -1,324 Closed
RMDI
1413
R.M. Davis Inc
Maine
– -$205K -1,286 Closed
TDC
1414
Thompson Davis & Co
Virginia
– -$205K -1,283 Closed
FLA
1415
Financial Life Advisors
Texas
– -$204K -1,280 Closed
SFC
1416
Strategic Financial Concepts
Texas
– -$200K -1,256 Closed
RW
1417
RVW Wealth
California
– -$79.6K -499 Closed
TCA
1418
Trifecta Capital Advisors
Illinois
– -$77.8K -488 Closed
BL
1419
Balentine LLC
Georgia
– -$65.1K -408 Closed
SSWM
1420
Sheets Smith Wealth Management
North Carolina
– -$54K -338 Closed
CAM
1421
Chesapeake Asset Management
New York
– -$50.2K -315 Closed
BWS
1422
Buck Wealth Strategies
Colorado
– -$48K -301 Closed
HWP
1423
Hibernia Wealth Partners
Louisiana
– -$44.7K -280 Closed
LWCFA
1424
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$43K -275 Closed
MFG
1425
Mendota Financial Group
Wisconsin
– -$41K -257 Closed
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