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Vanguard Morningstar Mid-Cap Value ETF
VOE

Name Holding Trade Value Shares
Change 		Change in
Stake
RPGK
926
Retirement Planning Group (Kansas)
Kansas
– -$214K -1,547 Closed
ACI
927
Alpha Cubed Investments
California
– -$210K -1,518 Closed
AFS
928
AFG Fiduciary Services
Massachusetts
– -$213K -1,510 Closed
CIC
929
Carnegie Investment Counsel
Ohio
– -$208K -1,502 Closed
WFA
930
WMG Financial Advisors
Tennessee
– -$206K -1,492 Closed
CAM
931
Clark Asset Management
New Hampshire
– -$206K -1,488 Closed
AC
932
Abbrea Capital
California
– -$206K -1,486 Closed
AAS
933
Asset Allocation Strategies
Michigan
– -$201K -1,450 Closed
WE
934
Wealth Effects
Massachusetts
– -$201K -1,450 Closed
EWM
935
Endowment Wealth Management
Wisconsin
– -$200K -1,448 Closed
WP
936
WealthPLAN Partners
Nebraska
– -$190K -1,372 Closed
DI
937
Disciplined Investments
Oklahoma
– -$103K -741 Closed
PIAS
938
PCA Investment Advisory Services
Ohio
– -$41.3K -298 Closed
FA
939
Fiduciary Alliance
South Carolina
– -$30.3K -219 Closed
HS
940
Horan Securities
United States
– -$22.5K -162 Closed
TFP
941
Tilia Fiduciary Partners
North Carolina
– -$19.9K -144 Closed
LWCFA
942
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$16.6K -120 Closed
TC
943
Truvestments Capital
Florida
– -$6.37K -46 Closed
RI
944
Ridgewood Investments
New Jersey
– -$5.16K -37 Closed
RDFA
945
Ritter Daniher Financial Advisory
Ohio
– -$4.98K -36 Closed
IFAM
946
Institutional & Family Asset Management
Colorado
– -$4.71K -34 Closed
KM
947
Kalos Management
Georgia
– -$4.01K -29 Closed
HFS
948
Hantz Financial Services
Michigan
– -$4K -27 Closed
OC
949
Oakworth Capital
Alabama
– -$3.32K -24 Closed
CFO
950
CVA Family Office
Colorado
– -$3.04K -22 Closed
35 36 37
38
39