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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WP
1601
Westmount Partners
California
– -$266K -1,426 Closed
AWM
1602
Ameliora Wealth Management
Switzerland
– -$261K -1,400 Closed
AFS
1603
Anderson Financial Strategies
Ohio
– -$261K -1,400 Closed
Chevy Chase Trust
1604
Chevy Chase Trust
Maryland
– -$253K -1,356 Closed
FFA
1605
First Foundation Advisors
California
– -$248K -1,330 Closed
KIM
1606
Kestra Investment Management
Texas
– -$240K -1,288 Closed
WPW
1607
Watershed Private Wealth
Illinois
– -$239K -1,285 Closed
PFP
1608
Paragon Financial Partners
California
– -$235K -1,261 Closed
RCP
1609
Rothschild Capital Partners
New York
– -$230K -1,236 Closed
FFP
1610
Freedom Financial Partners
Minnesota
– -$217K -1,165 Closed
NSAM
1611
North Star Asset Management
Wisconsin
– -$216K -1,157 Closed
KWS
1612
Keystone Wealth Services
California
– -$211K -1,131 Closed
CCWM
1613
Cassaday & Co Wealth Management
Virginia
– -$210K -1,128 Closed
WMN
1614
Wealth Management Nebraska
Nebraska
– -$208K -1,115 Closed
FA
1615
FSA Advisors
Michigan
– -$206K -1,105 Closed
BAM
1616
BTS Asset Management
Massachusetts
– -$204K -1,095 Closed
IJWM
1617
Inman Jager Wealth Management
Mississippi
– -$204K -1,093 Closed
WIM
1618
Warwick Investment Management
Texas
– -$203K -1,090 Closed
TCPG
1619
Trivant Custom Portfolio Group
California
– -$186K -1,000 Closed
MIM
1620
Marshall Investment Management
Colorado
– -$169K -907 Closed
LCM
1621
Logan Capital Management
Pennsylvania
– -$162K -869 Closed
TCM
1622
TD Capital Management
Tennessee
– -$138K -740 Closed
PA
1623
PSI Advisors
Florida
– -$123K -659 Closed
SIM
1624
Synergy Investment Management
Florida
– -$111K -594 Closed
CCM
1625
Cloud Capital Management
Washington
– -$105K -566 Closed