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Vanguard Morningstar Mega Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$26K +$24.4K +1,550 New
UFA
102
US Financial Advisors
Massachusetts
$25K -$145K -9,180 -86%
BKA
103
Brick & Kyle Associates
Pennsylvania
$25K – – –
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$21K -$36.6K -2,325 -65%
Legal & General Group
105
Legal & General Group
United Kingdom
$21K – – –
S
106
SignatureFD
Georgia
$19K – – –
DSC
107
Duncker Streett & Co
Missouri
$17K – – –
FNBT
108
FineMark National Bank & Trust
Florida
$9K – – –
AWM
109
AllSquare Wealth Management
New York
$8K – – –
ASN
110
Advisory Services Network
Georgia
$6K – – –
BCM
111
Blume Capital Management
California
$5K – – –
MCM
112
Manchester Capital Management
Vermont
$5K +$4.72K +300 New
NFG
113
Next Financial Group
Texas
$4K – – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$4K – – –
JFA
115
JNBA Financial Advisors
Minnesota
$2K – – –
CC
116
Cassaday & Co
Virginia
$1K – – –
FIG
117
FundX Investment Group
California
– -$44.9M -2,706,405 Closed
TCB
118
Texas Capital Bancshares
Texas
– -$2.32M -139,530 Closed
CS
119
Credit Suisse
Switzerland
– -$2.11M -126,935 Closed
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
– -$1.03M -62,315 Closed
TH
121
Timber Hill
Connecticut
– -$1.01M -60,830 Closed
PL
122
Plancorp LLC
Missouri
– -$592K -35,670 Closed
RFC
123
Regions Financial Corp
Alabama
– -$498K -29,960 Closed
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
– -$464K -27,930 Closed
ACI
125
Alpha Cubed Investments
California
– -$344K -20,735 Closed