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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FH
1601
Financial Harvest
Florida
– -$434K -2,228 Closed
BA
1602
Bristlecone Advisors
Washington
– -$419K -2,151 Closed
KF
1603
KKM Financial
Illinois
– -$400K -2,049 Closed
SIC
1604
Sterling Investment Counsel
New York
– -$360K -1,846 Closed
HSBC Holdings
1605
HSBC Holdings
United Kingdom
– -$354K -1,813 Closed
Vontobel Holding
1606
Vontobel Holding
Switzerland
– -$353K -1,810 Closed
JSW
1607
Journey Strategic Wealth
New Jersey
– -$300K -1,537 Closed
EG
1608
Ellerson Group
Maryland
– -$293K -1,500 Closed
HIS
1609
Harvest Investment Services
Illinois
– -$286K -1,465 Closed
KCM
1610
Kanawha Capital Management
Virginia
– -$274K -1,406 Closed
PAS
1611
PKS Advisory Services
New York
– -$283K -1,351 Closed
CNTOF
1612
Canandaigua National Trust of Florida
New York
– -$261K -1,339 Closed
PPC
1613
Pennington Partners & Co
Maryland
– -$262K -1,339 Closed
FAIM
1614
Financial Advocates Investment Management
Washington
– -$238K -1,222 Closed
VBWMG
1615
Von Berge Wealth Management Group
California
– -$234K -1,153 Closed
PCM
1616
Peirce Capital Management
Texas
– -$224K -1,148 Closed
CDWM
1617
Campbell Deegan Wealth Management
Virginia
– -$223K -1,142 Closed
GPW
1618
Gray Private Wealth
Massachusetts
– -$216K -1,108 Closed
AO
1619
Advisor OS
Illinois
– -$216K -1,106 Closed
KFSN
1620
Keystone Financial Services (Nebraska)
Nebraska
– -$214K -1,100 Closed
SOWAS
1621
Silver Oak Wealth Advisors Services
California
– -$211K -1,079 Closed
IAG
1622
Ipsen Advisor Group
Arkansas
– -$203K -1,042 Closed
SW
1623
Schulz Wealth
Texas
– -$203K -1,039 Closed
SAM
1624
Smithbridge Asset Management
Pennsylvania
– -$201K -1,030 Closed
RWA
1625
River Wealth Advisors
Pennsylvania
– -$200K -1,026 Closed