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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
BKA
301
Brick & Kyle Associates
Pennsylvania
$438K – – –
VNA
302
Valley National Advisers
Pennsylvania
$437K +$422K +3,562 New
GJIC
303
Gamble Jones Investment Counsel
California
$427K – – –
CAM
304
Columbia Asset Management
Michigan
$421K – – –
SIA
305
Stancorp Investment Advisers
Oregon
$419K -$3.32K -28 -0.8%
BA
306
BKS Advisors
Michigan
$419K +$405K +3,415 New
FNB
307
Farmers National Bank
Kentucky
$416K – – –
ABC
308
Associated Banc-Corp
Wisconsin
$411K +$10.7K +90 +3%
BWP
309
BSW Wealth Partners
Colorado
$410K -$22.7K -192 -5%
IWA
310
Inspirion Wealth Advisors
Illinois
$409K +$112K +945 +39%
GF
311
Goodman Financial
Texas
$401K +$387K +3,269 New
BSB
312
Bangor Savings Bank
Maine
$398K +$178K +1,503 +86%
IF
313
Ironwood Financial
Arizona
$393K – – –
EFS
314
Essex Financial Services
Connecticut
$391K +$378K +3,191 New
WEC
315
Winslow Evans & Crocker
Massachusetts
$390K +$73.9K +624 +24%
NGA
316
Naples Global Advisors
Florida
$384K +$36.7K +310 +11%
KA
317
Kovack Advisors
Florida
$383K +$370K +3,126 New
KIG
318
Kovitz Investment Group
Illinois
$381K – – –
DWT
319
Dorsey & Whitney Trust
South Dakota
$378K -$118K -1,000 -25%
WA
320
WFG Advisors
Texas
$377K -$168K -1,414 -31%
BFG
321
Beacon Financial Group
Texas
$377K -$7.23K -61 -2%
GIM
322
Goelzer Investment Management
Indiana
$376K -$7.11K -60 -2%
NSIM
323
North Star Investment Management
Illinois
$371K -$249K -2,100 -41%
LCM
324
Logan Capital Management
Pennsylvania
$368K – – –
GAM
325
Gemmer Asset Management
California
$368K +$48.2K +407 +16%
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