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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
351
First Allied Advisory Services
California
$3.22M -$141K -921 -4%
OMIC
352
Old Mission Investment Co
Michigan
$3.22M +$2.49M +16,180 +340%
FLPIM
353
F.L. Putnam Investment Management
Massachusetts
$3.22M +$46.8K +305 +1%
EWA
354
Exencial Wealth Advisors
Oklahoma
$3.21M +$1.76M +11,471 +122%
CTA
355
Chesley Taft & Associates
Illinois
$3.19M -$398K -2,590 -11%
NFG
356
Next Financial Group
Texas
$3.17M -$554K -3,607 -15%
CNBT
357
Cornerstone National Bank & Trust
Illinois
$3.16M -$343K -2,233 -10%
PA
358
Parkside Advisors
California
$3.15M -$168K -1,093 -5%
FMII
359
Farmers & Merchants Investments Inc
Nebraska
$3.11M +$2.3K +15 +0.1%
MWM
360
Madison Wealth Management
Ohio
$3.08M +$231K +1,501 +8%
IAN
361
Integrated Advisors Network
Texas
$3.08M -$1.19M -7,735 -28%
PP
362
PDS Planning
Ohio
$3.08M +$56.2K +366 +2%
MSWMA
363
Market Street Wealth Management Advisors
Indiana
$3.07M -$393K -2,558 -11%
T
364
TRUADVICE
Florida
$3.02M +$2.84M +18,497 New
GBT
365
Grove Bank & Trust
Florida
$3M +$302K +1,966 +11%
GCA
366
Greenwood Capital Associates
South Carolina
$2.99M -$389K -2,534 -12%
HFS
367
HBC Financial Services
Washington
$2.97M -$166K -1,080 -6%
LNC
368
Lincoln National Corp
Pennsylvania
$2.96M +$154K +1,003 +6%
COI
369
Connable Office Inc
Michigan
$2.94M +$204K +1,326 +7%
HFA
370
Hoover Financial Advisors
Pennsylvania
$2.92M -$135K -877 -4%
ANTB
371
AMG National Trust Bank
Colorado
$2.88M +$86.9K +566 +3%
HR
372
Hardy Reed
Mississippi
$2.88M – – –
SHWM
373
Smith & Howard Wealth Management
Georgia
$2.87M +$193K +1,257 +7%
SC
374
Sepio Capital
Utah
$2.85M -$1.34M -8,722 -32%
FPS
375
Fieldpoint Private Securities
Connecticut
$2.84M +$439K +2,857 +18%
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