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Vanguard Mortgage-Backed Securities ETF
VMBS

Name Holding Trade Value Shares
Change 		Change in
Stake
ASW
401
Astoria Strategic Wealth
Texas
– -$8.11M -148,760 Closed
AC
402
Athanor Capital
New York
– -$8.05M -147,684 Closed
HW
403
Hedeker Wealth
Illinois
– -$3.18M -58,281 Closed
SP
404
SWS Partners
Ohio
– -$2.31M -42,310 Closed
PAG
405
Private Advisory Group
Washington
– -$2.08M -38,121 Closed
LFPWM
406
Leicht Financial Planning & Wealth Management
New Jersey
– -$1.41M -25,941 Closed
MPM
407
Meritage Portfolio Management
Kansas
– -$1.03M -18,820 Closed
KMWM
408
Keudell/Morrison Wealth Management
Oregon
– -$859K -15,768 Closed
Vanguard Group
409
Vanguard Group
Pennsylvania
– -$610K -11,194 Closed
CRC
410
Curi RMB Capital
Illinois
– -$548K -10,061 Closed
SP
411
Successful Portfolios
Florida
– -$514K -9,436 Closed
CAG
412
Csenge Advisory Group
Florida
– -$460K -8,437 Closed
FFN
413
Focus Financial Network
Minnesota
– -$344K -6,315 Closed
CCA
414
Clearwater Capital Advisors
Illinois
– -$340K -6,240 Closed
OWM
415
Orgel Wealth Management
Wisconsin
– -$336K -6,166 Closed
Cerity Partners
416
Cerity Partners
New York
– -$329K -6,036 Closed
BSW
417
Buckingham Strategic Wealth
Missouri
– -$228K -4,188 Closed
DIP
418
DT Investment Partners
Pennsylvania
– -$211K -3,879 Closed
DADC
419
D.A. Davidson & Co
Montana
– -$202K -3,700 Closed
AA
420
Advisory Alpha
Michigan
– -$198K -3,631 Closed
FA
421
Fortis Advisors
Pennsylvania
– -$174K -3,201 Closed
LS
422
Leelyn Smith
Illinois
– -$105K -1,919 Closed
PCMK
423
Paragon Capital Management (Kansas)
Kansas
– -$85K -1,567 Closed
BMM
424
Berkshire Money Management
Massachusetts
– -$77K -1,414 Closed
PCM
425
Penserra Capital Management
California
– -$48K -882 Closed
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17
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