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Vanguard Mortgage-Backed Securities ETF
VMBS

Name Holding Trade Value Shares
Change 		Change in
Stake
HB
501
Homrich & Berg
Georgia
– -$266K -4,987 Closed
VAM
502
Verity Asset Management
North Carolina
– -$251K -4,705 Closed
SWA
503
Stratos Wealth Advisors
Ohio
– -$249K -4,664 Closed
KF
504
Krilogy Financial
Missouri
– -$224K -4,190 Closed
VAS
505
Vestmark Advisory Solutions
Massachusetts
– -$220K -4,119 Closed
DADC
506
D.A. Davidson & Co
Montana
– -$213K -3,994 Closed
AC
507
AlphaCore Capital
California
– -$108K -2,028 Closed
NG
508
NWK Group
California
– -$57K -1,071 Closed
AAM
509
Advisors Asset Management
Colorado
– -$48K -906 Closed
RDWM
510
Red Door Wealth Management
Tennessee
– -$44K -840 Closed
WPA
511
West Paces Advisors
Georgia
– -$43.9K -822 Closed
IRAG
512
Investment Research & Advisory Group
Georgia
– -$36K -674 Closed
CFO
513
CVA Family Office
Colorado
– -$34K -630 Closed
WWM
514
Wolff Wiese Magana
California
– -$16K -293 Closed
GGI
515
Godsey & Gibb Inc
Virginia
– -$8K -158 Closed
WQ
516
Wealth Quarterback
New Jersey
– -$4K -61 Closed
CIA
517
Choate Investment Advisors
Massachusetts
– -$3K -51 Closed
TCOV
518
Trust Company of Vermont
Vermont
– -$1K -25 Closed
FWM
519
Filbrandt Wealth Management
Wisconsin
– -$1K -23 Closed
APWA
520
Atlas Private Wealth Advisors
New Jersey
– -$160 -3 Closed
GKWIM
521
Gerber Kawasaki Wealth & Investment Management
California
– +$53 +1 New
GWS
522
Glassman Wealth Services
Virginia
– +$374 +7 New
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