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Vanguard Morningstar Large-Cap ETF
VV

Name Holding Trade Value Shares
Change 		Change in
Stake
B
76
Baird
Wisconsin
$1.61M +$1.62M +21,992 New
DI
77
Dalton Investments
Nevada
$1.55M +$1.56M +21,177 New
UBS AM
78
UBS AM
Illinois
$1.54M +$1.54M +20,949 New
Ameriprise
79
Ameriprise
Minnesota
$1.44M +$1.45M +19,640 New
B
80
Bailard
California
$1.42M +$1.43M +19,340 New
AC
81
Alley Company
Illinois
$1.42M +$1.42M +19,283 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.39M +$1.4M +18,934 New
NAMP
83
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.31M +$1.32M +17,915 New
CMP
84
Courage Miller Partners
Virginia
$1.28M +$1.29M +17,473 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.19M +$1.19M +16,180 New
PFG
86
Pacific Financial Group
Washington
$1.19M +$1.2M +16,235 New
CCG
87
Chatham Capital Group
Georgia
$1.19M +$1.19M +16,180 New
SNT
88
Security National Trust
West Virginia
$1.17M +$1.18M +16,000 New
VFS
89
VSR Financial Services
Kansas
$1.16M +$1.17M +15,842 New
GA
90
GFS Advisors
Texas
$1.14M +$1.14M +15,500 New
Goldman Sachs
91
Goldman Sachs
New York
$1.12M +$1.13M +15,295 New
HS
92
Huntington Steele
Pennsylvania
$1.11M +$1.11M +15,064 New
IFA
93
Interactive Financial Advisors
Illinois
$1.07M +$1.07M +14,547 New
DS
94
DRW Securities
Illinois
$1.06M +$1.06M +14,427 New
SSI
95
Scott & Selber Inc
Texas
$1.05M +$1.06M +14,335 New
CCA
96
Cobblestone Capital Advisors
New York
$1.02M +$1.03M +13,940 New
Northern Trust
97
Northern Trust
Illinois
$1M +$1.01M +13,693 New
VCP
98
Vista Capital Partners
Oregon
$864K +$868K +11,776 New
PI
99
Placemark Investments
Illinois
$856K +$861K +11,679 New
PGFC
100
Peapack-Gladstone Financial Corp
New Jersey
$824K +$828K +11,225 New
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