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Vanguard Morningstar Small-Cap Growth ETF
VBK

Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
226
Next Financial Group
Texas
$870K -$1.46M -7,859 -62%
WP
227
WealthSource Partners
California
$858K +$473K +2,539 +117%
ABC
228
Associated Banc-Corp
Wisconsin
$851K +$56.2K +302 +7%
CDH
229
Charles D. Hyman
$850K – – –
ZB
230
Zions Bancorporation
Utah
$835K – – –
GJIC
231
Gamble Jones Investment Counsel
California
$823K +$158K +846 +23%
CAG
232
Crestwood Advisors Group
Massachusetts
$796K +$223K +1,195 +38%
CAG
233
Csenge Advisory Group
Florida
$794K +$812K +4,360 New
CCP
234
Corient Capital Partners
California
$783K +$268K +1,438 +50%
BWM
235
Bernicke Wealth Management
Wisconsin
$782K -$15.1K -81 -2%
GT
236
Greenleaf Trust
Michigan
$776K -$575K -3,090 -42%
NAS
237
Nicolet Advisory Services
Wisconsin
$774K -$5.03K -27 -0.6%
A
238
AdvicePeriod
California
$761K +$10.6K +57 +1%
RA
239
Riversedge Advisors
Delaware
$748K – – –
OIA
240
OneDigital Investment Advisors
Kansas
$745K +$128K +685 +20%
RA
241
RFG Advisory
Alabama
$735K -$54.6K -293 -7%
FAIM
242
Financial Advocates Investment Management
Washington
$723K +$33.7K +181 +5%
BF
243
BOK Financial
Oklahoma
$716K -$5.59K -30 -0.8%
RMCM
244
Reynders McVeigh Capital Management
Massachusetts
$713K -$14K -75 -2%
BSW
245
Buckingham Strategic Wealth
Missouri
$712K – – –
MPW
246
MA Private Wealth
California
$710K -$368K -1,975 -34%
TRCT
247
Tower Research Capital (TRC)
New York
$703K -$677K -3,633 -48%
AIM
248
Acropolis Investment Management
Missouri
$701K +$9.13K +49 +1%
RFM
249
Royal Fund Management
Florida
$698K +$215K +1,156 +43%
DC
250
Davenport & Co
Virginia
$674K – – –
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10
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