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Vanguard Morningstar Growth ETF
VUG

Name Holding Trade Value Shares
Change 		Change in
Stake
MIAN
376
Mariner Independent Advisor Network
Kansas
– -$400K -22,974 Closed
PHS
377
Pekin Hardy Strauss
Illinois
– -$352K -20,202 Closed
WA
378
WESPAC Advisors
California
– -$352K -20,202 Closed
WT
379
Washington Trust
Rhode Island
– -$248K -14,226 Closed
GW
380
GW & Wade
Massachusetts
– -$235K -13,482 Closed
BFPW
381
BOK Financial Private Wealth
Colorado
– -$225K -12,960 Closed
CSIA
382
Charles Schwab Investment Advisory
California
– -$217K -12,456 Closed
PPA
383
Parametric Portfolio Associates
Washington
– -$213K -12,252 Closed
SIC
384
SFE Investment Counsel
California
– -$211K -12,138 Closed
AT
385
Arden Trust
Delaware
– -$210K -12,102 Closed
BIM
386
Bridgecreek Investment Management
Oklahoma
– -$209K -12,000 Closed
SC
387
Savant Capital
Illinois
– -$205K -11,772 Closed
TRCT
388
Tower Research Capital (TRC)
New York
– -$171K -9,804 Closed
RC
389
RegentAtlantic Capital
New Jersey
– -$160K -9,186 Closed
WF
390
WealthTrust Fairport
Ohio
– -$82K -4,710 Closed
VCM
391
Vigilant Capital Management
Maine
– -$73K -4,200 Closed
GWCM
392
Godshalk Welsh Capital Management
Pennsylvania
– -$16K -900 Closed
BOK
393
Bank of Kentucky
Kentucky
– -$15K -870 Closed
CAL
394
Capital Analysts LLC
Pennsylvania
– -$13.3K -762 Closed
AIM
395
Advantage Investment Management
Iowa
– -$10K -582 Closed
BBHC
396
Brown Brothers Harriman & Co
New York
– -$10K -570 Closed
MAS
397
Madden Advisory Services
Florida
– -$9K -510 Closed
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