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Vanguard Morningstar Small-Cap Growth ETF
VBK

Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
276
Sheaff Brock Investment Advisors
Indiana
$462K – – –
BPA
277
Beacon Pointe Advisors
California
$461K +$440K +2,563 New
NFG
278
Next Financial Group
Texas
$456K -$1.48M -8,632 -77%
NFH
279
NEXT Financial Holdings
Texas
$456K +$436K +2,537 New
GJIC
280
Gamble Jones Investment Counsel
California
$450K +$2.4K +14 +0.6%
RWM
281
RKL Wealth Management
Pennsylvania
$450K +$12.4K +72 +3%
FWP
282
FAS Wealth Partners
Kansas
$443K -$45.2K -263 -10%
HCIA
283
Hochman Cole Investment Advisors
Illinois
$440K – – –
MWM
284
Mission Wealth Management
California
$434K – – –
APA
285
American Portfolios Advisors
New York
$433K +$34K +198 +9%
FCI
286
Financial Counselors Inc
Kansas
$396K -$36.8K -214 -9%
SFS
287
Sowell Financial Services
Arkansas
$396K +$48.1K +280 +15%
OC
288
Oppenheimer & Co
New York
$391K +$374K +2,177 New
FA
289
FDx Advisors
Illinois
$384K +$367K +2,139 New
SIAS
290
Shine Investment Advisory Services
Colorado
$381K – – –
JIC
291
Johnson Investment Counsel
Ohio
$381K +$6.87K +40 +2%
MWM
292
Modera Wealth Management
New Jersey
$379K – – –
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$372K +$50.7K +295 +17%
WAG
294
Winthrop Advisory Group
Massachusetts
$367K -$51.5K -300 -13%
RFM
295
Royal Fund Management
Florida
$358K +$166K +968 +95%
CHA
296
Carmichael Hill & Associates
Maryland
$355K – – –
AC
297
Alexandria Capital
Virginia
$335K +$3.61K +21 +1%
NP
298
NorthRock Partners
Minnesota
$323K +$5.84K +34 +2%
SAM
299
Smithbridge Asset Management
Pennsylvania
$323K +$8.59K +50 +3%
AI
300
Atria Investments
North Carolina
$320K +$305K +1,778 New
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12
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