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Vanguard Morningstar Mid-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$67K
NES
127
New England Securities
New York
$62K -$71.6K -820 -54%
RWM
128
Raffa Wealth Management
District of Columbia
$52.8K +$45.4K +520 New
DSC
129
Duncker Streett & Co
Missouri
$45K
EWM
130
Elite Wealth Management
Washington
$45K +$43.6K +499 New
CFA
131
Carroll Financial Associates
North Carolina
$32K
RFA
132
Reilly Financial Advisors
California
$29K
CFA
133
Camarda Financial Advisors
Florida
$27K +$26.3K +301 New
TF
134
Tompkins Financial
New York
$25K
LIA
135
LS Investment Advisors
Michigan
$21K
FWM
136
Focused Wealth Management
New York
$20K
1IC
137
1919 Investment Counsel
Maryland
$19K -$37.8K -433 -68%
BFEC
138
Benjamin F. Edwards & Company
Missouri
$15K +$11.5K +132 +440%
HDIM
139
Hanson & Doremus Investment Management
Vermont
$12K
HCM
140
Horrell Capital Management
Arkansas
$12K +$11.3K +130 New
EWM
141
Evercore Wealth Management
New York
$6K
CFS
142
Community Financial System
New York
$6K +$2.62K +30 +94%
BPBT
143
Boston Private Bank & Trust
Massachusetts
$5K
First Manhattan
144
First Manhattan
New York
$2K
QI
145
Qualcomm Inc
California
-$85.2M -1,000,000 Closed
SI
146
SII Investments
Wisconsin
-$2.43M -27,916 Closed
VKH
147
Virtu KCG Holdings
New York
-$797K -9,349 Closed
GT
148
Glenmede Trust
Pennsylvania
-$378K -4,437 Closed
WT
149
Whittier Trust
California
-$213K -2,500 Closed
Invesco
150
Invesco
Georgia
-$157K -1,843 Closed