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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TDC
676
Thompson Davis & Co
Virginia
$4K – – –
SFSIG
677
San Francisco Sentry Investment Group
California
$4K +$3.48K +26 New
HMS
678
Hanseatic Management Services
New Mexico
$4K +$4.15K +31 New
GBBWRPM
679
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
CBT
680
Central Bank & Trust
Kentucky
$2K – – –
ABFS
681
Appropriate Balance Financial Services
Washington
$1.93K – – –
VCM
682
Vivaldi Capital Management
Illinois
$1.12K -$363K -2,710 -100%
HH
683
HWG Holdings
Texas
$1K +$938 +7 New
IWM
684
IHT Wealth Management
Illinois
$1K +$107K +800 +50%
TH
685
Timber Hill
Connecticut
– -$5.32M -39,904 Closed
SIC
686
Salem Investment Counselors
North Carolina
– -$4.33M -34,558 Closed
CC
687
Cannell & Co
New York
– -$3.73M -28,013 Closed
PL
688
Polianta Ltd
Jersey
– -$3.35M -25,100 Closed
BGDI
689
BW Gestao de Investimentos
Brazil
– -$2.94M -22,069 Closed
Two Sigma Advisers
690
Two Sigma Advisers
New York
– -$2.44M -18,300 Closed
BNP Paribas Financial Markets
691
BNP Paribas Financial Markets
France
– -$1.98M -14,879 Closed
QA
692
Quantitative Advantage
Minnesota
– -$1.52M -11,436 Closed
IAA
693
Independent Advisor Alliance
North Carolina
– -$1.43M -10,885 Closed
RWA
694
RGT Wealth Advisors
Texas
– -$830K -6,228 Closed
WB
695
WesBanco Bank
West Virginia
– -$557K -4,181 Closed
WFWM
696
Wechter Feldman Wealth Management
New Jersey
– -$544K -4,079 Closed
IUHSA
697
Itau Unibanco Holding S.A.
Brazil
– -$442K -3,315 Closed
PP
698
Paloma Partners
Connecticut
– -$366K -2,746 Closed
Mirae Asset Global Investments
699
Mirae Asset Global Investments
South Korea
– -$351K -2,630 Closed
AI
700
Accredited Investors
Minnesota
– -$256K -1,924 Closed