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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAA
1551
Independent Advisor Alliance
North Carolina
– -$1.76M -8,887 Closed
FF
1552
Fluent Financial
Texas
– -$1.47M -7,394 Closed
CFGS
1553
Concourse Financial Group Securities
Alabama
– -$1.32M -6,390 Closed
PB
1554
Prime Buchholz
New Hampshire
– -$1.1M -5,548 Closed
BFG
1555
Bleakley Financial Group
New Jersey
– -$691K -3,486 Closed
JWM
1556
JPL Wealth Management
Colorado
– -$673K -3,394 Closed
FH
1557
Financial Harvest
Florida
– -$659K -3,325 Closed
OCM
1558
Objective Capital Management
Ohio
– -$654K -3,302 Closed
WP
1559
WMS Partners
Maryland
– -$635K -3,204 Closed
AT
1560
American Trust
Kentucky
– -$630K -3,181 Closed
AG
1561
AlTi Global
New York
– -$633K -3,096 Closed
FFA
1562
Fortune Financial Advisors
Kansas
– -$593K -2,994 Closed
WA
1563
Westfuller Advisors
New York
– -$572K -2,884 Closed
SW
1564
SVB Wealth
Massachusetts
– -$555K -2,802 Closed
WJWM
1565
Williams Jones Wealth Management
New York
– -$446K -2,251 Closed
AWA
1566
Acorn Wealth Advisors
Michigan
– -$412K -2,081 Closed
WEG
1567
World Equity Group
Illinois
– -$396K -1,996 Closed
CRC
1568
Curi RMB Capital
Illinois
– -$387K -1,955 Closed
VWM
1569
Venturi Wealth Management
Texas
– -$370K -1,869 Closed
SOWAS
1570
Silver Oak Wealth Advisors Services
California
– -$360K -1,815 Closed
GSAM
1571
Grant Street Asset Management
Pennsylvania
– -$346K -1,744 Closed
MCM
1572
Mattern Capital Management
Colorado
– -$325K -1,638 Closed
AIM
1573
AMI Investment Management
Indiana
– -$315K -1,589 Closed
PWP
1574
Perfromance Wealth Partners
Illinois
– -$293K -1,478 Closed
Wolverine Trading
1575
Wolverine Trading
Illinois
– -$284K -1,438 Closed