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Vanguard Morningstar Mid-Cap Value ETF
VOE

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
926
Defined Wealth Management
Oregon
– -$378K -2,793 Closed
VFA
927
Valeo Financial Advisors
Indiana
– -$359K -2,654 Closed
EW
928
Evoke Wealth
California
– -$334K -2,466 Closed
ACA
929
Anchor Capital Advisors
Massachusetts
– -$322K -2,380 Closed
PPW
930
Parcion Private Wealth
Washington
– -$310K -2,294 Closed
OWP
931
Obermeyer Wealth Partners
Colorado
– -$286K -2,112 Closed
IA
932
IFG Advisory
Georgia
– -$284K -2,103 Closed
FWTB
933
First Western Trust Bank
Colorado
– -$283K -2,096 Closed
FPCG
934
Fort Pitt Capital Group
Pennsylvania
– -$262K -1,934 Closed
KTM
935
Keeler Thomas Management
Utah
– -$256K -1,890 Closed
RBFC
936
Roman Butler Fullerton & Co
Missouri
– -$264K -1,859 Closed
SQA
937
Simon Quick Advisors
New Jersey
– -$236K -1,749 Closed
MWM
938
Mission Wealth Management
California
– -$236K -1,744 Closed
FWM
939
FSA Wealth Management
Massachusetts
– -$235K -1,740 Closed
ICM
940
Intrepid Capital Management
Florida
– -$233K -1,724 Closed
BFA
941
BMS Financial Advisors
South Dakota
– -$257K -1,710 Closed
ZIM
942
Zacks Investment Management
Illinois
– -$213K -1,573 Closed
RT
943
Rockland Trust
Massachusetts
– -$211K -1,560 Closed
CPP
944
Capasso Planning Partners
South Carolina
– -$209K -1,548 Closed
SMC
945
Smith, Moore & Co
Missouri
– -$209K -1,548 Closed
CNBT
946
Cornerstone National Bank & Trust
Illinois
– -$207K -1,531 Closed
ACM
947
Armbruster Capital Management
New York
– -$204K -1,506 Closed
M&T Bank
948
M&T Bank
New York
– -$200K -1,479 Closed
WIM
949
WealthPlan Investment Management
Nebraska
– -$212K -1,461 Closed
GWS
950
Glassman Wealth Services
Virginia
– -$171K -1,264 Closed
36 37
38
39 40