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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
1126
Beck Mack & Oliver
New York
– -$245K -1,480 Closed
RT
1127
Rockland Trust
Massachusetts
– -$244K -1,476 Closed
RG
1128
Rikoon Group
New Mexico
– -$244K -1,472 Closed
RF
1129
RHS Financial
California
– -$241K -1,454 Closed
VHAM
1130
Van Hulzen Asset Management
California
– -$240K -1,448 Closed
FAT
1131
First American Trust
California
– -$239K -1,445 Closed
AA
1132
Argent Advisors
Louisiana
– -$238K -1,422 Closed
LWM
1133
Lyell Wealth Management
California
– -$235K -1,421 Closed
FNBOMD
1134
First National Bank of Mount Dora
Florida
– -$232K -1,400 Closed
SIM
1135
Stratos Investment Management
Ohio
– -$230K -1,389 Closed
WA
1136
WealthTrust Axiom
Pennsylvania
– -$229K -1,384 Closed
SAM
1137
Silvercrest Asset Management
New York
– -$228K -1,379 Closed
FIM
1138
Fernwood Investment Management
Massachusetts
– -$227K -1,373 Closed
CFA
1139
Cahill Financial Advisors
Minnesota
– -$226K -1,362 Closed
PHS
1140
Pekin Hardy Strauss
Illinois
– -$226K -1,362 Closed
CF
1141
Corrigan Financial
Rhode Island
– -$222K -1,342 Closed
LA
1142
Legacy Advisors
Pennsylvania
– -$220K -1,330 Closed
WWM
1143
Western Wealth Management
Colorado
– -$218K -1,316 Closed
CAM
1144
Congress Asset Management
Massachusetts
– -$218K -1,315 Closed
LRPA
1145
L. Roy Papp & Associates
Arizona
– -$218K -1,315 Closed
RWM
1146
Ritholtz Wealth Management
New York
– -$217K -1,311 Closed
AIA
1147
Alera Investment Advisors
Illinois
– -$217K -1,307 Closed
HT
1148
Heritage Trust
Oklahoma
– -$216K -1,304 Closed
AP
1149
Americana Partners
Texas
– -$215K -1,301 Closed
SC
1150
Searle & Co
Connecticut
– -$215K -1,300 Closed
44 45
46
47 48