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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
251
Dorsey & Whitney Trust
South Dakota
$460K +$28.8K +260 +7%
WA
252
WFG Advisors
Texas
$459K -$287K -2,594 -39%
DC
253
Davenport & Co
Virginia
$459K -$167K -1,506 -27%
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$453K -$188K -1,698 -30%
SEIA
255
Signature Estate & Investment Advisors
California
$451K +$87.4K +789 +25%
PCTC
256
Perkins Coie Trust Company
Washington
$450K -$37.7K -340 -8%
SIC
257
Sigma Investment Counselors
Michigan
$449K +$30.5K +275 +7%
SC
258
SouthState Corp
Florida
$447K +$208K +1,881 +91%
CAM
259
Columbia Asset Management
Michigan
$446K +$135K +1,218 +45%
ASN
260
Advisory Services Network
Georgia
$441K – – –
DI
261
Dalton Investments
Nevada
$436K +$11K +99 +3%
FPTW
262
Franklin, Parlapiano, Turner & Welch
Texas
$433K – – –
CC
263
Cadinha & Co
Hawaii
$432K -$26.7K -241 -6%
LDB
264
Lee, Danner & Bass
Tennessee
$421K – – –
NPF
265
Norris Perne & French
Michigan
$415K +$407K +3,671 New
BWP
266
BSW Wealth Partners
Colorado
$412K -$27.6K -249 -6%
CB
267
Commerce Bank
Missouri
$412K +$24.4K +220 +6%
ST
268
Stifel Trust
Missouri
$405K – – –
EVM
269
Eaton Vance Management
Massachusetts
$398K +$391K +3,527 New
CLOS
270
Compagnie Lombard Odier SCmA
Switzerland
$395K -$55.4K -500 -13%
GJIC
271
Gamble Jones Investment Counsel
California
$394K +$386K +3,487 New
ACP
272
Ashfield Capital Partners
California
$391K +$23.3K +210 +6%
RVP
273
Relative Value Partners
Illinois
$386K +$379K +3,419 New
RJT
274
Raymond James Trust
Florida
$382K +$49.3K +445 +15%
GXMC
275
Global X Management Company
New York
$379K -$122K -1,098 -25%
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