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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1601
Sterling Investment Counsel
New York
-$360K -1,846 Closed
HSBC Holdings
1602
HSBC Holdings
United Kingdom
-$354K -1,813 Closed
Vontobel Holding
1603
Vontobel Holding
Switzerland
-$353K -1,810 Closed
JSW
1604
Journey Strategic Wealth
New Jersey
-$300K -1,537 Closed
EG
1605
Ellerson Group
Maryland
-$293K -1,500 Closed
HIS
1606
Harvest Investment Services
Illinois
-$286K -1,465 Closed
KCM
1607
Kanawha Capital Management
Virginia
-$274K -1,406 Closed
PAS
1608
PKS Advisory Services
New York
-$283K -1,351 Closed
CNTOF
1609
Canandaigua National Trust of Florida
New York
-$261K -1,339 Closed
PPC
1610
Pennington Partners & Co
Maryland
-$262K -1,339 Closed
KIM
1611
Kestra Investment Management
Texas
-$240K -1,288 Closed
FAIM
1612
Financial Advocates Investment Management
Washington
-$238K -1,222 Closed
VBWMG
1613
Von Berge Wealth Management Group
California
-$234K -1,153 Closed
PCM
1614
Peirce Capital Management
Texas
-$224K -1,148 Closed
CDWM
1615
Campbell Deegan Wealth Management
Virginia
-$223K -1,142 Closed
GPW
1616
Gray Private Wealth
Massachusetts
-$216K -1,108 Closed
AO
1617
Advisor OS
Illinois
-$216K -1,106 Closed
KFSN
1618
Keystone Financial Services (Nebraska)
Nebraska
-$214K -1,100 Closed
SOWAS
1619
Silver Oak Wealth Advisors Services
California
-$211K -1,079 Closed
IAG
1620
Ipsen Advisor Group
Arkansas
-$203K -1,042 Closed
SW
1621
Schulz Wealth
Texas
-$203K -1,039 Closed
SAM
1622
Smithbridge Asset Management
Pennsylvania
-$201K -1,030 Closed
RWA
1623
River Wealth Advisors
Pennsylvania
-$200K -1,026 Closed
MPW
1624
MASECO Private Wealth
-$195K -1,000 Closed
WA
1625
Whipplewood Advisors
Colorado
-$178K -914 Closed