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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AMIM
326
Aull & Monroe Investment Management
Alabama
$204K
CFS
327
Community Financial System
New York
$194K
PO
328
Private Ocean
California
$190K
LWCFA
329
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$171K
FHA
330
First Horizon Advisors
Tennessee
$163K
LWA
331
Lenox Wealth Advisors
New York
$160K
PMFA
332
Plante Moran Financial Advisors
Michigan
$144K
KTC
333
Kistler-Tiffany Companies
Pennsylvania
$133K +$132K +1,151 +2,302%
OIA
334
Optimum Investment Advisors
Illinois
$129K +$80.2K +700 +175%
PFSC
335
Peoples Financial Services Corp
Pennsylvania
$115K -$1.95K -17 -2%
CTC
336
Central Trust Company
Missouri
$110K
CMO
337
Covenant Multifamily Offices
Texas
$93K +$82.8K +723 +593%
CA
338
Cumberland Advisors
Florida
$93K +$96.2K +840 New
BRWM
339
B. Riley Wealth Management
Tennessee
$92K
TIM
340
Tortoise Investment Management
New York
$89K
FFC
341
First Financial Corp
Indiana
$85K +$49.8K +435 +130%
JFA
342
JNBA Financial Advisors
Minnesota
$63K
QAM
343
QCI Asset Management
New York
$60K +$4.01K +35 +7%
CCS
344
Crosspoint Capital Strategies
California
$57K -$4.35K -38 -7%
DADC
345
D.A. Davidson & Co
Montana
$56K
PVH
346
Psagot Value Holdings
Israel
$46K -$246K -2,148 -84%
PSI
347
Pinnacle Summer Investments
Virginia
$44K
RWM
348
Raffa Wealth Management
District of Columbia
$41.2K
SCA
349
Strategic Capital Alternatives
United States
$41K +$42.8K +374 New
TCM
350
Tradewinds Capital Management
Washington
$31K