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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1026
FIDELIS iM
Oregon
$1.23M – – –
PFGIA
1027
Patriot Financial Group Insurance Agency
Massachusetts
$1.22M +$147K +645 +14%
FBFS
1028
First Business Financial Services
Wisconsin
$1.22M – – –
CIA
1029
Choate Investment Advisors
Massachusetts
$1.21M -$1.08M -4,750 -48%
FFA
1030
Founders Financial Alliance
North Carolina
$1.21M -$40.4K -178 -3%
CIC
1031
Carnegie Investment Counsel
Ohio
$1.21M -$177K -778 -13%
NPT
1032
National Philanthropic Trust
Pennsylvania
$1.21M – – –
CAM
1033
CPA Asset Management
Florida
$1.21M – – –
HWMO
1034
Heritage Wealth Management (Ohio)
Ohio
$1.2M -$73.8K -325 -6%
LNWWM
1035
Laird Norton Wetherby Wealth Management
California
$1.2M -$93.8K -413 -8%
CAM
1036
Cidel Asset Management
Ontario, Canada
$1.2M – – –
CT
1037
Colonial Trust
South Carolina
$1.19M +$668K +2,942 +141%
ORC
1038
O'Rourke & Company
Massachusetts
$1.19M -$11.4K -50 -1%
EFP
1039
Elser Financial Planning
Indiana
$1.19M – – –
JAG
1040
Journey Advisory Group
Kentucky
$1.18M – – –
SCA
1041
Stillwater Capital Advisors
Pennsylvania
$1.18M +$1.13M +4,968 New
RCA
1042
Ranch Capital Advisors
Florida
$1.18M -$9.09K -40 -0.8%
SFP
1043
Strategic Financial Partners
Oregon
$1.17M +$11.4K +50 +1%
E
1044
ETFidea
New York
$1.17M +$119K +522 +12%
CIA
1045
Capital Investment Advisors
Georgia
$1.17M +$49.5K +218 +5%
MFWP
1046
Mosaic Family Wealth Partners
Missouri
$1.17M +$3.86K +17 +0.3%
LBC
1047
Lowe Brockenbrough & Co
Virginia
$1.17M +$398K +1,751 +56%
DFA
1048
Delta Financial Advisors
Louisiana
$1.16M +$1.82K +8 +0.2%
PNC
1049
Park National Corp
Ohio
$1.16M -$682 -3 -0.1%
KIA
1050
KCM Investment Advisors
California
$1.16M – – –
40 41
42
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