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Vanguard S&P Small-Cap 600 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MHIC
26
Marble Harbor Investment Counsel
Massachusetts
$4.66M +$180K +1,760 +4%
GA
27
Gateway Advisory
New Jersey
$4.37M +$303K +2,966 +8%
PFM
28
Phillips Financial Management
Indiana
$4.33M +$2M +19,540 +88%
ZCM
29
Ziegler Capital Management
Illinois
$4.19M
Creative Planning
30
Creative Planning
Kansas
$3.88M +$755K +7,388 +25%
OMC
31
Old Mission Capital
Illinois
$3.64M +$3.59M +35,096 New
PAG
32
Private Advisor Group
New Jersey
$3.35M +$120K +1,170 +4%
SCM
33
Stordahl Capital Management
Colorado
$3.28M -$720K -7,050 -18%
Citigroup
34
Citigroup
New York
$3.12M -$45.4K -444 -1%
CT
35
Coastline Trust
Rhode Island
$3.08M -$42.7K -418 -1%
C
36
Certuity
Florida
$2.99M
FAB
37
First American Bank
Illinois
$2.93M +$209K +2,046 +8%
MML Investors Services
38
MML Investors Services
Massachusetts
$2.82M +$41.1K +402 +1%
CIAS
39
CBIZ Investment Advisory Services
Ohio
$2.67M
HAC
40
Harbor Advisory Corp
New Hampshire
$2.63M
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$2.56M +$262K +2,568 +12%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$2.55M +$1.38M +13,546 +123%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2.52M +$3.07K +30 +0.1%
TSW
44
Thompson Siegel & Walmsley
Virginia
$2.34M
EL
45
EQ LLC
Washington
$2.29M +$174K +1,704 +8%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.27M -$1.8M -17,634 -45%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.21M
KFGK
48
Keystone Financial Group (Kentucky)
Kentucky
$2.17M +$37.2K +364 +2%
LBC
49
Lowe Brockenbrough & Co
Virginia
$2.15M +$241K +2,354 +13%
FFA
50
First Foundation Advisors
California
$1.91M