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Vanguard Morningstar Total Stock Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
651
First Manhattan
New York
$3K – – –
HF
652
Hoxton Financial
West Virginia
$1K – – –
SGC
653
South Georgia Capital
Illinois
$1K – – –
RA
654
RFG Advisory
Alabama
– -$36.5M -341,495 Closed
EOCM
655
Energy Opportunities Capital Management
Texas
– -$11.8M -110,170 Closed
LA
656
LVW Advisors
New York
– -$10.6M -99,420 Closed
SCM
657
Stonehearth Capital Management
Massachusetts
– -$9.9M -92,533 Closed
PL
658
Parkwood LLC
Ohio
– -$8.43M -78,745 Closed
NCM
659
Northside Capital Management
Oregon
– -$8.42M -78,674 Closed
TRCT
660
Tower Research Capital (TRC)
New York
– -$5.1M -47,679 Closed
TWA
661
Tillar-Wenstrup Advisors
Ohio
– -$4.68M -43,766 Closed
Susquehanna International Group
662
Susquehanna International Group
Pennsylvania
– -$3.92M -37,300 Closed
WAS
663
Winch Advisory Services
Wisconsin
– -$3.29M -30,771 Closed
DWM
664
Destination Wealth Management
California
– -$2.78M -26,001 Closed
Jane Street
665
Jane Street
New York
– -$1.86M -17,686 Closed
BHTS
666
Bar Harbor Trust Services
Maine
– -$1.25M -11,635 Closed
HW
667
Hancock Whitney
Mississippi
– -$1.12M -10,475 Closed
VKH
668
Virtu KCG Holdings
New York
– -$986K -9,216 Closed
SDJVC
669
St. Denis J. Villere & Co
Louisiana
– -$971K -9,076 Closed
GI
670
Glovista Investments
New Jersey
– -$813K -7,600 Closed
BKBG
671
BHF Kleinwort Benson Group
Belgium
– -$810K -7,570 Closed
NL
672
NWAM LLC
Washington
– -$323K -6,000 Closed
MMPW
673
Mitchell McLeod Pugh & Williams
Alabama
– -$513K -4,794 Closed
WI
674
WBI Investments
New Jersey
– -$481K -4,494 Closed
TSS
675
Two Sigma Securities
New York
– -$417K -3,900 Closed