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Vanguard S&P 500 Growth ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
301
Addison Advisors
Vermont
$4K +$4.78K +120 New
SBL
302
Sargent Bickham Lagudis
Colorado
$3K – – –
VNA
303
Valley National Advisers
Pennsylvania
$3K – – –
CA
304
Clearstead Advisors
Ohio
$3K +$3.1K +78 New
CCM
305
Covington Capital Management
California
$2K -$2.87K -72 -63%
JFA
306
JNBA Financial Advisors
Minnesota
$2K – – –
PWMG
307
Prestige Wealth Management Group
New Jersey
$2K – – –
WFA
308
WestHill Financial Advisors
California
$2K – – –
BCMLT
309
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
CWP
310
Concord Wealth Partners
Virginia
$1K – – –
CHA
311
Carmichael Hill & Associates
Maryland
$1K +$955 +24 New
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$871 – – –
PA
313
PFG Advisors
Arizona
– -$59.1M -3,460,152 Closed
PCOC
314
Power Corp of Canada
Canada
– -$16.3M -355,200 Closed
CSPAM
315
Cary Street Partners Asset Management
Virginia
– -$11.7M -255,282 Closed
EF
316
Empowered Funds
Pennsylvania
– -$10.9M -237,414 Closed
OCM
317
Orser Capital Management
Texas
– -$3.45M -75,126 Closed
OC
318
Oppenheimer & Co
New York
– -$2.42M -52,740 Closed
GM
319
GeoWealth Management
Illinois
– -$1.75M -38,010 Closed
IFAM
320
Institutional & Family Asset Management
Colorado
– -$1.57M -34,098 Closed
HF
321
HRT Financial
New York
– -$1.32M -28,818 Closed
WEG
322
World Equity Group
Illinois
– -$834K -18,162 Closed
MCC
323
Money Concepts Capital
Florida
– -$600K -13,056 Closed
SFG
324
StrategIQ Financial Group
Indiana
– -$585K -12,744 Closed
NAS
325
Nicolet Advisory Services
Wisconsin
– -$532K -11,886 Closed
11 12
13
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