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Vanguard Mortgage-Backed Securities ETF
VMBS

Name Holding Trade Value Shares
Change 		Change in
Stake
EP
726
Edgestream Partners
New Jersey
– -$881K -18,714 Closed
RWA
727
Redhawk Wealth Advisors
Minnesota
– -$713K -15,153 Closed
CAS
728
Coppell Advisory Solutions
Texas
– -$714K -15,144 Closed
HH
729
Hilltop Holdings
Texas
– -$532K -11,297 Closed
PNC
730
Point Nemo Capital
Texas
– -$530K -11,251 Closed
VFA
731
Valeo Financial Advisors
Indiana
– -$460K -9,774 Closed
EV
732
EJMK Ventures
Illinois
– -$433K -9,201 Closed
TGAM
733
TBH Global Asset Management
Tennessee
– -$420K -8,916 Closed
ZF
734
Zhang Financial
Michigan
– -$306K -6,509 Closed
TPA
735
Trivium Point Advisory
Connecticut
– -$258K -5,489 Closed
JIC
736
Joel Isaacson & Co
New York
– -$256K -5,432 Closed
AG
737
Ascent Group
Virginia
– -$219K -4,656 Closed
DWM
738
Dakota Wealth Management
Florida
– -$212K -4,505 Closed
FWP
739
Forefront Wealth Partners
Texas
– -$210K -4,452 Closed
CWM
740
Cornerstone Wealth Management
Missouri
– -$207K -4,394 Closed
JLBC
741
J.L. Bainbridge & Co
Florida
– -$205K -4,357 Closed
CIA
742
Cape Investment Advisory
Georgia
– -$139K -2,956 Closed
OC
743
Optima Capital
Oregon
– -$81K -1,720 Closed
MCM
744
Manchester Capital Management
Vermont
– -$61.9K -1,314 Closed
CB
745
Community Bank
New York
– -$49.9K -1,060 Closed
IIM
746
IFC & Insurance Marketing
California
– -$45K -957 Closed
IRC
747
Investors Research Corp
Georgia
– -$40.2K -853 Closed
TH
748
TCTC Holdings
Texas
– -$37.2K -791 Closed
DF
749
DecisionPoint Financial
Arizona
– -$25.4K -540 Closed
SHIM
750
Stone House Investment Management
Pennsylvania
– -$22.6K -479 Closed
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