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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
701
Capital Asset Advisory Services
Michigan
– -$738K -5,449 Closed
SLF
702
Sun Life Financial
Ontario, Canada
– -$732K -5,400 Closed
EFS
703
Essex Financial Services
Connecticut
– -$709K -5,228 Closed
FC
704
Forte Capital
New York
– -$708K -5,225 Closed
BPC
705
Banque Pictet & Cie
Switzerland
– -$664K -4,897 Closed
SCA
706
Salient Capital Advisors
Texas
– -$533K -3,933 Closed
S
707
SignatureFD
Georgia
– -$393K -2,897 Closed
Simplex Trading
708
Simplex Trading
Illinois
– -$389K -2,871 Closed
DCM
709
Dimension Capital Management
Florida
– -$367K -2,711 Closed
Verition Fund Management
710
Verition Fund Management
Connecticut
– -$362K -2,672 Closed
PAS
711
Park Avenue Securities
New York
– -$296K -2,169 Closed
BWM
712
BigSur Wealth Management
Florida
– -$264K -1,933 Closed
IGGA
713
Iron Gate Global Advisors
Utah
– -$249K -1,840 Closed
CWM
714
Concert Wealth Management
California
– -$248K -1,832 Closed
CG
715
Cutler Group
California
– -$226K -1,662 Closed
CF
716
Corrigan Financial
Rhode Island
– -$213K -1,572 Closed
SMFG
717
Sumitomo Mitsui Financial Group
Japan
– -$150K -1,110 Closed
FT
718
Fiduciary Trust
Massachusetts
– -$147K -1,081 Closed
GWA
719
Guidant Wealth Advisors
Illinois
– -$68K -510 Closed
SPL
720
Smart Portfolios LLC
Washington
– -$45K -330 Closed
MWM
721
MinichMacGregor Wealth Management
New York
– -$33K -247 Closed
CFG
722
CKW Financial Group
Hawaii
– -$17K -121 Closed
CHC
723
City Holding Co
West Virginia
– -$12K -85 Closed
RFWA
724
RPg Family Wealth Advisory
Massachusetts
– -$10.8K -80 Closed
BWA
725
BDO Wealth Advisors
Florida
– -$9K -69 Closed