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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
1701
TownSquare Capital
Utah
– -$367K -1,757 Closed
EFG
1702
Ethos Financial Group
Pennsylvania
– -$332K -1,585 Closed
SFG
1703
Snider Financial Group
Washington
– -$300K -1,438 Closed
GWSG
1704
GPS Wealth Strategies Group
Colorado
– -$296K -1,419 Closed
PA
1705
Paragon Advisors
Texas
– -$283K -1,355 Closed
SIA
1706
Stegner Investment Associates
Kentucky
– -$281K -1,346 Closed
SAM
1707
Summit Asset Management
Tennessee
– -$259K -1,239 Closed
TF
1708
Tandem Financial
Colorado
– -$253K -1,205 Closed
NFA
1709
Northern Financial Advisors
Michigan
– -$234K -1,121 Closed
CICC
1710
Capital Investment Counsel (Colorado)
Colorado
– -$212K -1,016 Closed
GC
1711
GatePass Capital
Ohio
– -$211K -1,012 Closed
WB
1712
West Bancorporation
Iowa
– -$204K -976 Closed
WFA
1713
WMG Financial Advisors
Tennessee
– -$202K -966 Closed
CCM
1714
Cloud Capital Management
Washington
– -$131K -624 Closed
HIIFS
1715
Harel Insurance Investments & Financial Services
Israel
– -$104K -500 Closed
KFP
1716
Keener Financial Planning
Texas
– -$97K -467 Closed
FLP
1717
Financial Life Planners
Arizona
– -$91.8K -440 Closed
ANBT
1718
American National Bank & Trust
Texas
– -$90.8K -435 Closed
CWM
1719
Crowley Wealth Management
Delaware
– -$84.3K -404 Closed
JWM
1720
JPL Wealth Management
Colorado
– -$83.7K -401 Closed
BA
1721
Ballast Advisors
Minnesota
– -$71.4K -342 Closed
Barclays
1722
Barclays
United Kingdom
– -$50.1K -240 Closed
PCM
1723
Perritt Capital Management
Illinois
– -$50.1K -240 Closed
SIC
1724
Salem Investment Counselors
North Carolina
– -$48.6K -232 Closed
PAM
1725
Palisade Asset Management
Minnesota
– -$47.6K -228 Closed