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Vanguard Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
101
Associated Banc-Corp
Wisconsin
$916K +$145K +1,172 +18%
MWR
102
McAdams Wright Ragen
Washington
$904K -$248 -2 -0%
Northern Trust
103
Northern Trust
Illinois
$867K +$532K +4,291 +147%
FHA
104
First Horizon Advisors
Tennessee
$850K -$5.58K -45 -0.6%
GLRA
105
Gerald L. Ray & Associates
Texas
$832K – – –
V
106
Veritable
Delaware
$814K -$372 -3 -0%
BFS
107
Bradley Foster & Sargent
Connecticut
$799K -$194K -1,565 -19%
VKH
108
Virtu KCG Holdings
New York
$795K +$818K +6,602 New
BCM
109
BTC Capital Management
Iowa
$761K +$810K +6,537 New
BBA
110
BLB&B Advisors
Pennsylvania
$759K – – –
VFS
111
VSR Financial Services
Kansas
$756K +$26.5K +214 +4%
Deutsche Bank
112
Deutsche Bank
Germany
$731K +$601K +4,850 +396%
1IC
113
1919 Investment Counsel
Maryland
$728K -$1.37M -11,090 -65%
KFS
114
KMS Financial Services
Washington
$714K -$10.5K -85 -1%
DY
115
Dowling & Yahnke
California
$696K -$26.7K -215 -4%
AIG
116
American International Group
New York
$689K -$5.95K -48 -0.8%
AIA
117
Alerus Investment Advisors
Minnesota
$685K +$10.8K +87 +2%
TWA
118
TCI Wealth Advisors
Arizona
$671K – – –
CDH
119
Charles D. Hyman
$650K – – –
OIA
120
Optimum Investment Advisors
Illinois
$619K -$6.2K -50 -1%
M&T Bank
121
M&T Bank
New York
$617K +$635K +5,126 New
CIA
122
Covington Investment Advisors
Pennsylvania
$569K +$11.2K +90 +2%
BTS
123
BB&T Securities
Virginia
$507K -$145K -1,172 -22%
DADC
124
D.A. Davidson & Co
Montana
$498K +$1.61K +13 +0.3%
PA
125
Planning Alternatives
Michigan
$493K -$41.3K -333 -8%