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Vanguard Morningstar Small-Cap Growth ETF
VBK

Name Holding Trade Value Shares
Change 		Change in
Stake
AMG
26
Asset Management Group
Connecticut
$4.8M +$4.72M +46,658 New
HPBT
27
High Point Bank & Trust
North Carolina
$4.63M +$4.55M +45,000 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$4.53M +$4.45M +44,018 New
TYCC
29
Texas Yale Capital Corp
Florida
$4.42M +$4.35M +42,965 New
SFT
30
Simmons First Trust
Arkansas
$3.96M +$3.9M +38,512 New
DS
31
DRW Securities
Illinois
$3.89M +$3.82M +37,763 New
TCM
32
Twin Capital Management
Pennsylvania
$3.8M +$3.73M +36,896 New
BFA
33
Bragg Financial Advisors
North Carolina
$3.71M +$3.64M +36,022 New
Ameriprise
34
Ameriprise
Minnesota
$3.54M +$3.48M +34,435 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$3.44M +$3.39M +33,465 New
FAAM
36
First Allied Asset Management
California
$3.36M +$3.3M +32,671 New
Jones Financial Companies
37
Jones Financial Companies
Missouri
$3.28M +$3.22M +31,849 New
Goldman Sachs
38
Goldman Sachs
New York
$3.09M +$3.03M +29,976 New
JP Morgan Chase
39
JP Morgan Chase
New York
$3.06M +$3M +29,686 New
RJA
40
Raymond James & Associates
Florida
$2.96M +$2.9M +28,704 New
GIA
41
GHP Investment Advisors
Colorado
$2.78M +$2.73M +26,994 New
HIC
42
Hartline Investment Corp
Illinois
$2.76M +$2.71M +26,821 New
FAAS
43
First Allied Advisory Services
California
$2.64M +$2.61M +25,762 New
HCMT
44
Highland Capital Management (Tennessee)
Tennessee
$2.5M +$2.46M +24,294 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.4M +$2.36M +23,315 New
CNB
46
City National Bank
Delaware
$2.4M +$2.36M +23,316 New
Truist Financial
47
Truist Financial
North Carolina
$2.26M +$2.22M +21,960 New
B
48
Baird
Wisconsin
$2.2M +$2.16M +21,333 New
MFS
49
MSI Financial Services
Massachusetts
$2.13M +$2.1M +20,736 New
SI
50
SII Investments
Wisconsin
$1.99M +$1.95M +19,296 New
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