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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
276
Cadinha & Co
Hawaii
$408K -$38K -340 -9%
GJIC
277
Gamble Jones Investment Counsel
California
$408K – – –
RVP
278
Relative Value Partners
Illinois
$404K +$3.36K +30 +0.9%
GXMC
279
Global X Management Company
New York
$393K – – –
PTC
280
Private Trust Company
Ohio
$392K +$58.5K +523 +19%
DC
281
Davenport & Co
Virginia
$390K -$81.9K -732 -18%
UBWV
282
United Bank (West Virginia)
West Virginia
$381K -$8.39K -75 -2%
GIM
283
Goelzer Investment Management
Indiana
$375K -$8.84K -79 -2%
CS
284
Comerica Securities
Michigan
$374K +$5.15K +46 +1%
ABC
285
Associated Banc-Corp
Wisconsin
$369K +$16.6K +148 +5%
LCM
286
Logan Capital Management
Pennsylvania
$351K – – –
WB
287
WesBanco Bank
West Virginia
$341K – – –
FHB
288
First Hawaiian Bank
Hawaii
$313K – – –
AWM
289
Avior Wealth Management
Nebraska
$312K -$23.3K -208 -7%
NGA
290
Naples Global Advisors
Florida
$310K – – –
RCAG
291
Rehmann Capital Advisory Group
Michigan
$310K +$3.02K +27 +1%
GG
292
Gofen & Glossberg
Illinois
$309K – – –
LPT
293
Legacy Private Trust
Wisconsin
$308K -$3.96M -35,369 -93%
SNT
294
Security National Trust
West Virginia
$308K -$11.2K -100 -4%
KWMG
295
King Wealth Management Group
Florida
$304K – – –
CCP
296
Clarkston Capital Partners
Michigan
$301K +$15.2K +136 +6%
PVH
297
Psagot Value Holdings
Israel
$300K -$19K -170 -6%
NPF
298
Norris Perne & French
Michigan
$295K -$129K -1,153 -31%
PWM
299
Perigon Wealth Management
California
$295K +$282K +2,520 New
FWP
300
FAS Wealth Partners
Kansas
$293K – – –
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