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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$4.87M -$102K -899 -2%
DY
102
Dowling & Yahnke
California
$4.81M +$98.3K +864 +2%
NEPWA
103
New England Private Wealth Advisors
Massachusetts
$4.78M -$464K -4,078 -9%
ST
104
Smithfield Trust
Pennsylvania
$4.73M +$825K +7,248 +22%
BTS
105
BB&T Securities
Virginia
$4.71M +$47.2K +415 +1%
KIA
106
KCM Investment Advisors
California
$4.65M -$1.34M -11,785 -23%
RJA
107
Raymond James & Associates
Florida
$4.63M +$376K +3,301 +9%
BAM
108
Berkshire Asset Management
Pennsylvania
$4.58M +$164K +1,438 +4%
WCM
109
Windham Capital Management
Massachusetts
$4.48M -$49.6M -435,704 -92%
RFC
110
Regions Financial Corp
Alabama
$4.36M +$21.6K +190 +0.5%
BCA
111
Bray Capital Advisors
Florida
$4.06M +$3.96M +34,795 New
F
112
FutureAdvisor
California
$4.01M +$3.92M +34,452 New
RCG
113
Ruggie Capital Group
Florida
$4.01M +$3.93M +34,502 New
WRM
114
Westport Resources Management
Connecticut
$3.95M +$225K +1,980 +6%
AC
115
Alexandria Capital
Virginia
$3.94M +$619K +5,441 +19%
CCM
116
Coldstream Capital Management
Washington
$3.72M -$856K -7,520 -19%
NIM
117
Northeast Investment Management
Massachusetts
$3.7M +$161K +1,417 +5%
DJSG
118
D.J. St. Germain
Massachusetts
$3.66M +$17.1K +150 +0.5%
GC
119
Garde Capital
Washington
$3.63M +$562K +4,939 +19%
JIC
120
Johnson Investment Counsel
Ohio
$3.61M +$102K +900 +3%
PWMAG
121
Pinnacle Wealth Management Advisory Group
New Jersey
$3.45M +$3.37M +29,575 New
MFS
122
MSI Financial Services
Massachusetts
$3.4M +$918K +8,061 +38%
LFA
123
Landmark Financial Advisors
Kentucky
$3.38M +$3.28M +28,774 New
LI
124
LMCG Investments
Massachusetts
$3.37M +$11.4K +100 +0.3%
MAM
125
Marquette Asset Management
Minnesota
$3.3M -$197K -1,732 -6%
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