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Vanguard Russell 2000 ETF
VTWO

Name Holding Trade Value Shares
Change 		Change in
Stake
NEPWA
601
New England Private Wealth Advisors
Massachusetts
– -$342K -3,832 Closed
PAA
602
Peregrine Asset Advisers
Oregon
– -$310K -3,468 Closed
EWM
603
Evercore Wealth Management
New York
– -$279K -3,122 Closed
EG
604
Ellerson Group
Maryland
– -$277K -3,100 Closed
CIA
605
Capital Investment Advisors
Georgia
– -$274K -3,068 Closed
LA
606
Lifeworks Advisors
Michigan
– -$264K -2,952 Closed
SVWAG
607
Sound View Wealth Advisors Group
Georgia
– -$256K -2,868 Closed
KFGK
608
Keystone Financial Group (Kentucky)
Kentucky
– -$234K -2,622 Closed
SEP
609
Southland Equity Partners
Missouri
– -$221K -2,469 Closed
VF
610
Vawter Financial
Ohio
– -$215K -2,404 Closed
DFG
611
Delphi Financial Group
Delaware
– -$214K -2,400 Closed
SIA
612
Stegner Investment Associates
Kentucky
– -$214K -2,398 Closed
NL
613
NWAM LLC
Washington
– -$214K -2,393 Closed
HPIA
614
Hamilton Point Investment Advisors
North Carolina
– -$213K -2,390 Closed
SMC
615
Smith, Moore & Co
Missouri
– -$212K -2,375 Closed
BWM
616
Baron Wealth Management
Michigan
– -$208K -2,326 Closed
KWA
617
Kingswood Wealth Advisors
California
– -$206K -2,309 Closed
BWP
618
BSW Wealth Partners
Colorado
– -$206K -2,301 Closed
CPRC
619
Consolidated Portfolio Review Corp
New York
– -$205K -2,300 Closed
BAMG
620
Brand Asset Management Group
Missouri
– -$202K -2,260 Closed
IJWM
621
Inman Jager Wealth Management
Mississippi
– -$202K -2,260 Closed
FA
622
FSA Advisors
Michigan
– -$201K -2,248 Closed
HFS
623
Hoge Financial Services
Pennsylvania
– -$201K -2,245 Closed
HSA
624
HBK Sorce Advisory
Pennsylvania
– -$200K -2,242 Closed
TH
625
TCTC Holdings
Texas
– -$104K -1,169 Closed
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