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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1726
Clal Insurance
Israel
– -$1.06M -5,000 Closed
DAS
1727
Diversify Advisory Services
Utah
– -$1.1M -4,901 Closed
SCM
1728
SOL Capital Management
Maryland
– -$538K -2,540 Closed
CAS
1729
Coppell Advisory Solutions
Texas
– -$494K -2,310 Closed
NSAM
1730
North Star Asset Management
Wisconsin
– -$454K -2,143 Closed
BC
1731
Burney Company
Virginia
– -$444K -2,099 Closed
TGAM
1732
TBH Global Asset Management
Tennessee
– -$507K -1,985 Closed
JSA
1733
Jim Saulnier & Associates
Colorado
– -$413K -1,948 Closed
SRC
1734
Sage Rhino Capital
California
– -$374K -1,768 Closed
CAP
1735
Cordoba Advisory Partners
New York
– -$331K -1,564 Closed
AWM
1736
Axxcess Wealth Management
California
– -$323K -1,526 Closed
CAP
1737
Columbia Advisory Partners
Washington
– -$304K -1,434 Closed
CF
1738
Calder Financial
Pennsylvania
– -$272K -1,285 Closed
FCBT
1739
First Citizens Bank & Trust
North Carolina
– -$270K -1,274 Closed
PAIM
1740
Punch & Associates Investment Management
Minnesota
– -$256K -1,208 Closed
EWA
1741
Encompass Wealth Advisors
Oregon
– -$233K -1,098 Closed
FFP
1742
Freedom Financial Partners
Minnesota
– -$208K -982 Closed
MFA
1743
Mayflower Financial Advisors
Massachusetts
– -$205K -969 Closed
MW
1744
Maia Wealth
Colorado
– -$205K -896 Closed
CIA
1745
Cape Investment Advisory
Georgia
– -$127K -601 Closed
EW
1746
Elyxium Wealth
California
– -$104K -492 Closed
HBT
1747
Hills Bank & Trust
Iowa
– -$104K -490 Closed
TH
1748
TCTC Holdings
Texas
– -$89.6K -423 Closed
IIM
1749
IFC & Insurance Marketing
California
– -$66K -310 Closed
ACM
1750
Anfield Capital Management
California
– -$53.2K -251 Closed
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