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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DOA
351
D'Orazio & Associates
Virginia
$30K – – –
VIA
352
Vantage Investment Advisors
Pennsylvania
$30K – – –
TWA
353
TCI Wealth Advisors
Arizona
$26K – – –
WCM
354
Wealthcare Capital Management
Virginia
$26K – – –
JIC
355
Joel Isaacson & Co
New York
$24K +$24.7K +216 New
KPCM
356
Kings Point Capital Management
New York
$21K – – –
JWA
357
JFS Wealth Advisors
Pennsylvania
$18K -$57.7K -504 -76%
CAL
358
Capital Advisors Ltd
Ohio
$16K – – –
AP
359
Atwood & Palmer
Missouri
$13K +$13.2K +115 New
WAS
360
Winch Advisory Services
Wisconsin
$12K – – –
FANJ
361
Financial Architects (New Jersey)
New Jersey
$11K – – –
HPBT
362
High Point Bank & Trust
North Carolina
$11K – – –
GI
363
Gradient Investments
Minnesota
$8K +$7.33K +64 +582%
CFN
364
Cordasco Financial Network
Florida
$6K – – –
AFIA
365
America First Investment Advisors
Nebraska
$3K – – –
MCM
366
Manchester Capital Management
Vermont
$3K – – –
Jane Street
367
Jane Street
New York
– -$14M -122,350 Closed
SG Americas Securities
368
SG Americas Securities
New York
– -$3.88M -33,138 Closed
Stifel Financial
369
Stifel Financial
Missouri
– -$3.41M -29,113 Closed
TH
370
Timber Hill
Connecticut
– -$2.25M -19,258 Closed
AIM
371
Acropolis Investment Management
Missouri
– -$723K -6,170 Closed
EWM
372
Elite Wealth Management
Washington
– -$613K -5,236 Closed
GF
373
Gerstein Fisher
New York
– -$459K -3,921 Closed
ABC
374
Associated Banc-Corp
Wisconsin
– -$369K -3,151 Closed
LPT
375
Legacy Private Trust
Wisconsin
– -$308K -2,627 Closed