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Vanguard Morningstar Total Stock Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
751
Parallax Volatility Advisers
California
– -$2.91M -27,491 -100%
AC
752
AFAM Capital
Texas
– -$1.72M -16,418 Closed
PA
753
Paracle Advisors
Washington
– -$601K -5,734 Closed
IAA
754
Ironsides Asset Advisors
North Carolina
– -$577K -5,500 Closed
QAM
755
Quantres Asset Management
Cayman Islands
– -$557K -5,315 Closed
TSS
756
Two Sigma Securities
New York
– -$523K -4,994 Closed
WI
757
WBI Investments
New Jersey
– -$504K -4,806 Closed
BI
758
Boulegeris Investments
Georgia
– -$412K -3,933 Closed
SMH
759
Sanders Morris Harris
Texas
– -$384K -3,664 Closed
BWFA
760
Baltimore-Washington Financial Advisors
Maryland
– -$379K -3,624 Closed
ABTD
761
Arvest Bank Trust Division
Oklahoma
– -$367K -3,500 Closed
B
762
BancorpSouth
Mississippi
– -$360K -3,436 Closed
CIM
763
Cetera Investment Management
California
– -$336K -3,201 Closed
MI
764
Montage Investments
Kansas
– -$328K -3,126 Closed
GWCM
765
Godshalk Welsh Capital Management
Pennsylvania
– -$269K -2,565 Closed
ISB
766
Iowa State Bank
Iowa
– -$255K -2,434 Closed
DCM
767
Donaldson Capital Management
Indiana
– -$244K -2,328 Closed
FIM
768
Freedom Investment Management
Connecticut
– -$241K -2,299 Closed
HCA
769
Hillview Capital Advisors
Pennsylvania
– -$218K -2,077 Closed
PL
770
Parthenon LLC
Kentucky
– -$214K -2,045 Closed
LA
771
LVW Advisors
New York
– -$206K -1,965 Closed
TFA
772
Transamerica Financial Advisors
Florida
– -$206K -1,958 Closed
KP
773
Keel Point
Alabama
– -$203K -1,938 Closed
CAPTRUST Financial Advisors
774
CAPTRUST Financial Advisors
North Carolina
– -$193K -1,845 Closed
PSC
775
Prentiss Smith & Co
Vermont
– -$168K -1,605 Closed