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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
2901
Cascade Wealth Advisors
Washington
– -$347K -738 Closed
MWM
2902
Magnolia Wealth Management
Alabama
– -$354K -736 Closed
RBFC
2903
Roman Butler Fullerton & Co
Missouri
– -$312K -723 Closed
B
2904
Bellecapital
Switzerland
– -$335K -697 Closed
QHA
2905
Quarry Hill Advisors
Minnesota
– -$278K -579 Closed
SIM
2906
Sterling Investment Management
Arizona
– -$272K -565 Closed
PBF
2907
Petix & Botte Financial
California
– -$243K -505 Closed
WTB
2908
Washington Trust Bank
Washington
– -$232K -483 Closed
CAM
2909
Crestone Asset Management
Colorado
– -$218K -454 Closed
MHC
2910
Meyer Handelman Company
New York
– -$218K -454 Closed
MWA
2911
MFA Wealth Advisors
Pennsylvania
– -$217K -452 Closed
XSC
2912
X-Square Capital
Puerto Rico
– -$202K -439 Closed
TCOK
2913
Trust Company of Kansas
Kansas
– -$209K -435 Closed
OWG
2914
Oxford Wealth Group
Florida
– -$208K -433 Closed
EMAM
2915
Encompass More Asset Management
California
– -$205K -426 Closed
SEM
2916
Suncoast Equity Management
Florida
– -$204K -425 Closed
Nisa Investment Advisors
2917
Nisa Investment Advisors
Missouri
– -$64.9K -135 Closed
FIM
2918
Fernwood Investment Management
Massachusetts
– -$63.9K -133 Closed
NIC
2919
Northwest Investment Counselors
Oregon
– -$57.7K -120 Closed
MAWCM
2920
Mine & Arao Wealth Creation & Management
California
– -$56.6K -118 Closed
VL
2921
Vima LLC
Michigan
– -$40K -107 Closed
POIA
2922
Pin Oak Investment Advisors
Texas
– -$22K -46 Closed
ICM
2923
Islay Capital Management
Texas
– -$19.2K -40 Closed
KFS
2924
Kelly Financial Services
Massachusetts
– -$5.41K -11 Closed
NECFA
2925
New England Capital Financial Advisors
Connecticut
– -$4K -8 Closed