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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HR
201
Howe & Rusling
New York
$502K +$496K +5,359 New
LCM
202
Lucas Capital Management
New Jersey
$501K +$495K +5,348 New
Brown Advisory
203
Brown Advisory
Maryland
$500K +$494K +5,335 New
DC
204
Davenport & Co
Virginia
$488K +$482K +5,210 New
UCFA
205
United Capital Financial Advisors
Texas
$457K +$451K +4,878 New
SIA
206
Spruce Investment Advisors
Connecticut
$453K +$447K +4,832 New
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$422K +$416K +4,500 New
HTC
208
Haverford Trust Company
Pennsylvania
$421K +$415K +4,489 New
AWA
209
AmeriServ Wealth Advisors
Pennsylvania
$417K +$412K +4,450 New
SFG
210
SNS Financial Group
Minnesota
$415K +$410K +4,430 New
NSIM
211
North Star Investment Management
Illinois
$408K +$403K +4,355 New
CIBC World Market
212
CIBC World Market
Ontario, Canada
$406K +$401K +4,332 New
CA
213
Cetera Advisors
Colorado
$398K +$395K +4,267 New
MA
214
MUFG Americas
New York
$394K +$389K +4,200 New
FFC
215
First Financial Corp
Indiana
$393K +$388K +4,194 New
MG
216
McCutchen Group
Washington
$390K +$385K +4,158 New
DI
217
Dalton Investments
Nevada
$389K +$384K +4,147 New
KeyBank National Association
218
KeyBank National Association
Ohio
$387K +$382K +4,131 New
ACM
219
Antonetti Capital Management
Florida
$383K +$378K +4,085 New
SHA
220
Smith Hayes Advisers
Nebraska
$375K +$370K +4,000 New
AWMS
221
Advocacy Wealth Management Services
Georgia
$372K +$367K +3,970 New
LDB
222
Lee, Danner & Bass
Tennessee
$372K +$368K +3,975 New
GG
223
Gofen & Glossberg
Illinois
$369K +$364K +3,935 New
GF
224
Gerstein Fisher
New York
$365K +$361K +3,900 New
FPTW
225
Franklin, Parlapiano, Turner & Welch
Texas
$359K +$355K +3,835 New