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Vanguard Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HL
301
HeadInvest LLC
Maine
$513K
NP
302
NorthRock Partners
Minnesota
$507K +$4.2M +234,708 New
NSAM
303
North Star Asset Management
Wisconsin
$506K -$15K -840 -3%
WTC
304
WhitTier Trust Company
Nevada
$501K +$193K +10,800 +62%
BP
305
Ballentine Partners
Massachusetts
$490K +$28.8K +1,608 +6%
AWMS
306
Advocacy Wealth Management Services
Georgia
$482K +$487K +27,180 New
OC
307
Oakworth Capital
Alabama
$479K
PWLP
308
Prio Wealth Limited Partnership
Massachusetts
$477K
SFPM
309
Sensible Financial Planning & Management
Massachusetts
$477K
JFA
310
JNBA Financial Advisors
Minnesota
$472K +$336K +18,750 +239%
MHS
311
M Holdings Securities
Oregon
$471K +$476K +26,562 New
ASN
312
Advisory Services Network
Georgia
$459K +$299K +16,692 +182%
Betterment LLC
313
Betterment LLC
New York
$454K +$459K +25,602 New
ACI
314
Alpha Cubed Investments
California
$452K
HTC
315
Haverford Trust Company
Pennsylvania
$445K +$449K +25,080 New
LNB
316
Ledyard National Bank
$430K +$263K +14,670 +153%
SBIA
317
Sheaff Brock Investment Advisors
Indiana
$425K +$429K +23,970 New
Bessemer Group
318
Bessemer Group
New Jersey
$424K +$5.05K +282 +1%
KeyBank National Association
319
KeyBank National Association
Ohio
$416K -$15.8K -882 -4%
RMCM
320
Reynders McVeigh Capital Management
Massachusetts
$414K -$26.9K -1,500 -6%
RMC
321
Regis Management Company
California
$411K +$415K +23,160 New
FWM
322
Focused Wealth Management
New York
$407K +$31.3K +1,746 +8%
AF
323
Allworth Financial
California
$403K
GA
324
Geneva Advisors
Illinois
$403K +$407K +22,740 New
GT
325
Greenleaf Trust
Michigan
$395K