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Vanguard Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFO
301
Pathstone Family Office
New Jersey
$6K +$5.54K +40 New
ST
302
Smithfield Trust
Pennsylvania
$4K -$318K -2,297 -99%
CCM
303
Cribstone Capital Management
Maine
$4K
RCG
304
Ruggie Capital Group
Florida
$4K +$3.46K +25 New
GEA
305
Glen Eagle Advisors
New Jersey
$3.66K
HT
306
Heritage Trust
Oklahoma
$3K +$3.19K +23 New
ACS
307
Archford Capital Strategies
Illinois
$2K +$692 +5 +45%
AA
308
Apriem Advisors
California
$1K +$1.39K +10 New
Jane Street
309
Jane Street
New York
-$17.1M -128,274 Closed
Susquehanna International Group
310
Susquehanna International Group
Pennsylvania
-$5.43M -39,231 Closed
PCM
311
Pointe Capital Management
Michigan
-$2.14M -16,088 Closed
CIM
312
Confluence Investment Management
Missouri
-$1.7M -12,731 Closed
CCA
313
Checchi Capital Advisers
California
-$717K -5,389 Closed
CA
314
Commerzbank Aktiengesellschaft
Germany
-$466K -3,500 Closed
CL
315
CPWM LLC
Washington
-$435K -3,271 Closed
NG
316
Northstar Group
New York
-$209K -1,575 Closed
SFS
317
Sowell Financial Services
Arkansas
-$114K -807 Closed
MBT
318
Montecito Bank & Trust
California
-$67K -500 Closed
AA
319
Ancora Advisors
Ohio
-$60K -451 Closed
PFGIA
320
Patriot Financial Group Insurance Agency
Massachusetts
-$32K -238 Closed
CIA
321
Cascade Investment Advisors
Oregon
-$11.8K -89 Closed
BCI
322
Brinker Capital Investments
Pennsylvania
-$11.9K -86 Closed
ADL
323
Asset Dedication LLC
California
-$11K -79 Closed
DBT
324
Dubuque Bank & Trust
Iowa
-$3K -25 Closed
CWM
325
Catamount Wealth Management
Connecticut
-$1K -8 Closed