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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
OLA
251
Oliver Luxxe Assets
New Jersey
$949K +$1.05M +9,282 New
JFA
252
JNBA Financial Advisors
Minnesota
$923K +$884K +7,801 +1,450%
WCWM
253
Wooster Corthell Wealth Management
Connecticut
$904K +$43.5K +384 +5%
RMDI
254
R.M. Davis Inc
Maine
$890K -$89.4K -789 -9%
SIA
255
Starfire Investment Advisers
Michigan
$887K – – –
AA
256
Alesco Advisors
New York
$887K +$174K +1,535 +24%
CCMH
257
Cornerstone Capital Management Holdings
New York
$881K -$306K -2,700 -25%
CCA
258
Cobblestone Capital Advisors
New York
$880K +$21.5K +190 +2%
BJL
259
Brighton Jones LLC
Washington
$880K +$106K +934 +13%
MSS
260
Mitchell Sinkler & Starr
Pennsylvania
$870K +$130K +1,150 +17%
BA
261
Boston Advisors
Massachusetts
$846K -$7.93K -70 -0.9%
CAW
262
Cornerstone Advisors (Washington)
Washington
$836K – – –
DADC
263
D.A. Davidson & Co
Montana
$824K +$38.1K +336 +5%
SEIA
264
Signature Estate & Investment Advisors
California
$809K +$114K +1,006 +16%
EVM
265
Eaton Vance Management
Massachusetts
$800K +$220K +1,938 +37%
WPC
266
Waters Parkerson & Co
Louisiana
$799K +$819K +7,226 New
CI
267
Chartist Inc
California
$799K +$818K +7,220 New
PTC
268
Private Trust Company
Ohio
$784K -$70.5K -622 -8%
HWP
269
Hefty Wealth Partners
Indiana
$781K +$800K +7,060 New
FPB
270
First PREMIER Bank
South Dakota
$772K +$790K +6,974 New
PAM
271
Peak Asset Management
Colorado
$756K -$94.8K -836 -11%
DSC
272
Duncker Streett & Co
Missouri
$748K +$32.4K +286 +4%
SG
273
Somerset Group
Minnesota
$742K +$17.9K +158 +2%
GIM
274
Goelzer Investment Management
Indiana
$731K +$109K +963 +17%
SCM
275
SOL Capital Management
Maryland
$722K +$39.1K +345 +6%
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11
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