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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
226
AJ Wealth Strategies
New York
$2.61M +$278K +2,075 +12%
FMWA
227
Forvis Mazars Wealth Advisors
Missouri
$2.61M -$6.97K -52 -0.3%
LIC
228
Lodestar Investment Counsel
Illinois
$2.59M +$641K +4,786 +33%
MFS
229
Madrona Financial Services
Washington
$2.58M +$125K +935 +5%
MAM
230
Marquette Asset Management
Minnesota
$2.51M – – –
EAM
231
Evanson Asset Management
California
$2.5M +$6.57K +49 +0.3%
HCM
232
HM Capital Management
Missouri
$2.49M +$183K +1,368 +8%
VKH
233
Virtu KCG Holdings
New York
$2.45M +$2.16M +16,109 +812%
FAM
234
Foresters Asset Management
Ontario, Canada
$2.43M – – –
WA
235
Wealth Architects
California
$2.42M -$291K -2,173 -11%
ASN
236
Advisory Services Network
Georgia
$2.37M +$709K +5,293 +44%
GLRA
237
Gerald L. Ray & Associates
Texas
$2.32M +$67K +500 +3%
OCM
238
One Capital Management
California
$2.32M +$57.1K +426 +3%
CWM
239
Cranbrook Wealth Management
Michigan
$2.29M +$347K +2,588 +18%
MFT
240
Moisand Fitzgerald Tamayo
Florida
$2.28M -$8.31K -62 -0.4%
EFSCE
241
Enterprise Financial Services Corp (EFSC)
Missouri
$2.23M +$28.3K +211 +1%
HS
242
Horan Securities
United States
$2.22M +$218K +1,630 +11%
KIA
243
KCM Investment Advisors
California
$2.2M +$134 +1 +0%
JWBC
244
J.W. Burns & Co
New York
$2.15M -$77.1K -575 -4%
HSA
245
HBK Sorce Advisory
Pennsylvania
$2.1M +$12.5K +93 +0.6%
BAAM
246
Baker Avenue Asset Management
California
$2.07M -$332K -2,478 -14%
SGAM
247
Steinberg Global Asset Management
Florida
$2.05M +$723K +5,395 +55%
BJL
248
Brighton Jones LLC
Washington
$2.05M +$2.03M +15,144 New
CG
249
Colony Group
Massachusetts
$2.05M +$1.58M +11,789 +355%
APSP
250
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.04M -$115K -859 -5%
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