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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
B
126
BancorpSouth
Mississippi
$2.24M -$70.1K -659 -3%
MC
127
Miles Capital
Iowa
$2.2M – – –
QA
128
Quantitative Advantage
Minnesota
$2.1M -$143K -1,340 -7%
GHAM
129
Gilman Hill Asset Management
Connecticut
$2.07M – – –
ICAS
130
Investors Capital Advisory Services
Massachusetts
$2.05M +$106K +995 +6%
SIC
131
Salem Investment Counselors
North Carolina
$2.02M +$74.9K +704 +4%
FBNAT
132
FirstMerit Bank N.A. Trustee
Ohio
$2.02M +$58.3K +548 +3%
BAC
133
Boys Arnold & Co
North Carolina
$2.01M +$3.73K +35 +0.2%
QI
134
QS Investors
New York
$1.97M -$47.6M -447,055 -96%
CTA
135
Chesley Taft & Associates
Illinois
$1.94M +$54.6K +513 +3%
NES
136
New England Securities
New York
$1.91M -$77.2K -725 -4%
CCA
137
Checchi Capital Advisers
California
$1.84M +$1.78M +16,705 New
BRM
138
Boston Research & Management
Massachusetts
$1.81M -$64.6K -607 -4%
MHS
139
M Holdings Securities
Oregon
$1.79M +$1.73M +16,245 New
WJA
140
Williams Jones & Associates
New York
$1.76M -$858K -8,063 -33%
JWA
141
JFS Wealth Advisors
Pennsylvania
$1.75M -$47.9K -450 -3%
PSUF
142
People's United Financial
Connecticut
$1.73M +$444K +4,169 +36%
LWI
143
Long Wharf Investors
Massachusetts
$1.72M -$344K -3,230 -17%
AT
144
Arden Trust
Delaware
$1.64M -$23.7K -223 -1%
FLPIM
145
F.L. Putnam Investment Management
Massachusetts
$1.63M +$81K +761 +5%
FPIS
146
Financial Planning & Information Services
Wisconsin
$1.63M +$1.58M +14,807 New
EMA
147
Efficient Market Advisors
California
$1.58M -$430K -4,042 -22%
FAAS
148
First Allied Advisory Services
California
$1.55M +$97.6K +917 +7%
MCTIC
149
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.49M – – –
TBA
150
Train Babcock Advisors
New York
$1.47M -$35.1K -330 -2%
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