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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
501
D.A. Davidson & Co
Montana
$303K -$1.35M -10,237 -82%
LI
502
LVZ Inc
Michigan
$303K -$136K -1,029 -31%
BWM
503
BerganKDV Wealth Management
Minnesota
$301K +$299K +2,258 New
AF
504
Affiance Financial
Minnesota
$299K -$9.26K -70 -3%
RCAG
505
Rehmann Capital Advisory Group
Michigan
$298K +$28.4K +215 +11%
RMCM
506
Reynders McVeigh Capital Management
Massachusetts
$296K -$11.9K -90 -4%
OIA
507
Optimum Investment Advisors
Illinois
$294K +$132 +1 +0%
CT
508
Cambridge Trust
Massachusetts
$291K +$289K +2,182 New
VNA
509
Valley National Advisers
Pennsylvania
$290K -$237K -1,791 -45%
BBNB
510
Baker Boyer National Bank
Washington
$287K – – –
CC
511
Cadinha & Co
Hawaii
$287K +$285K +2,154 New
SFPM
512
Sensible Financial Planning & Management
Massachusetts
$283K – – –
CHP
513
Cable Hill Partners
Oregon
$283K +$14.8K +112 +6%
NDSI
514
Newman Dignan & Sheerar Inc
Rhode Island
$282K +$794 +6 +0.3%
MFBTD
515
MB Financial Bank - Trust Department
Illinois
$277K -$361K -2,731 -57%
LA
516
LVW Advisors
New York
$277K -$20.9K -158 -7%
VWA
517
V Wealth Advisors
Kansas
$273K -$690K -5,214 -72%
LWCFA
518
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$273K +$66.2K +500 +32%
1SB
519
1ST Source Bank
Indiana
$271K – – –
IAA
520
Ironsides Asset Advisors
North Carolina
$270K -$34.9K -264 -11%
ACM
521
Armbruster Capital Management
New York
$270K -$6.62K -50 -2%
NA
522
NewEdge Advisors
Louisiana
$270K +$4.76K +36 +2%
CTC
523
Central Trust Company
Missouri
$268K -$37.2K -281 -12%
BBHC
524
Brown Brothers Harriman & Co
New York
$267K – – –
OC
525
Oakworth Capital
Alabama
$266K -$54.2K -410 -17%
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