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Vanguard Morningstar Total Stock Market ETF
VTI

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1101
Virtu Financial
New York
– -$759K -5,857 Closed
GS
1102
Girard Securities
California
– -$495K -3,838 Closed
NCM
1103
New Capital Management
Texas
– -$485K -3,744 Closed
EB
1104
Eastern Bank
Massachusetts
– -$480K -3,705 Closed
GBBWRPM
1105
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$403K -3,115 Closed
WA
1106
WESPAC Advisors
California
– -$388K -2,992 Closed
CYG
1107
Clean Yield Group
Vermont
– -$381K -2,939 Closed
IAA
1108
Ironsides Asset Advisors
North Carolina
– -$356K -2,750 Closed
SCM
1109
Sterneck Capital Management
Missouri
– -$342K -2,641 Closed
NCM
1110
Narwhal Capital Management
Georgia
– -$304K -2,350 Closed
SS
1111
Sunbelt Securities
Texas
– -$270K -2,081 Closed
GAM
1112
Griffin Asset Management
New York
– -$259K -1,998 Closed
UWPG
1113
Ullmann Wealth Partners Group
Florida
– -$216K -1,947 Closed
AW
1114
ACG Wealth
Georgia
– -$220K -1,696 Closed
NIM
1115
Northeast Investment Management
Massachusetts
– -$205K -1,582 Closed
MBT
1116
Montecito Bank & Trust
California
– -$204K -1,575 Closed
SAS
1117
Stelac Advisory Services
New York
– -$186K -1,438 Closed
HFM
1118
Hartford Financial Management
Connecticut
– -$180K -1,395 Closed
NIC
1119
Northwest Investment Counselors
Oregon
– -$162K -1,249 Closed
BONST
1120
Bank of Nova Scotia Trust
Ontario, Canada
– -$155K -1,200 Closed
Financial Engines Advisors
1121
Financial Engines Advisors
California
– -$118K -912 Closed
BIMC
1122
Benson Investment Management Company
Virginia
– -$91K -700 Closed
FA
1123
Financial Advantage
Maryland
– -$91K -700 Closed
M
1124
MOTCO
Texas
– -$58K -450 Closed
HCA
1125
Horan Capital Advisors
Ohio
– -$34K -262 Closed
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