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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
FNB
301
Farmers National Bank
Kentucky
$396K +$386K +3,394 New
CCP
302
Clarkston Capital Partners
Michigan
$388K +$21.1K +185 +6%
ABC
303
Associated Banc-Corp
Wisconsin
$381K +$372K +3,265 New
IF
304
Ironwood Financial
Arizona
$374K +$365K +3,204 New
BFG
305
Beacon Financial Group
Texas
$367K +$356K +3,129 New
GIM
306
Goelzer Investment Management
Indiana
$365K -$6.15K -54 -2%
KIG
307
Kovitz Investment Group
Illinois
$362K – – –
CSIA
308
Charles Schwab Investment Advisory
California
$356K +$347K +3,053 New
SFPM
309
Sensible Financial Planning & Management
Massachusetts
$351K +$342K +3,007 New
LCM
310
Logan Capital Management
Pennsylvania
$350K – – –
ATC
311
Argent Trust Co
Tennessee
$342K +$334K +2,935 New
NPF
312
Norris Perne & French
Michigan
$341K +$46.1K +405 +16%
WB
313
WesBanco Bank
West Virginia
$340K – – –
FHB
314
First Hawaiian Bank
Hawaii
$335K – – –
CB
315
Commerce Bank
Missouri
$330K -$69.8K -613 -18%
GXMC
316
Global X Management Company
New York
$330K +$71.7K +630 +29%
NGA
317
Naples Global Advisors
Florida
$329K +$19.9K +175 +7%
RCAG
318
Rehmann Capital Advisory Group
Michigan
$324K +$569 +5 +0.2%
UBWV
319
United Bank (West Virginia)
West Virginia
$318K -$60.2K -529 -16%
HB
320
Homrich & Berg
Georgia
$311K +$304K +2,670 New
GG
321
Gofen & Glossberg
Illinois
$307K – – –
SNT
322
Security National Trust
West Virginia
$307K – – –
GAM
323
Gemmer Asset Management
California
$303K -$50K -439 -14%
WEC
324
Winslow Evans & Crocker
Massachusetts
$299K -$14.8K -130 -5%
FDCC
325
Foster Dykema Cabot & Co
Massachusetts
$292K – – –
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