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Vanguard Morningstar Growth ETF
VUG

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
576
Trexquant Investment
Connecticut
$910K +$487K +16,848 +128%
AOWM
577
Alpha Omega Wealth Management
Virginia
$906K -$56.1K -1,944 -6%
GLR
578
Great Lakes Retirement
Ohio
$906K +$856K +29,640 New
PFG
579
PAX Financial Group
Texas
$903K +$782K +27,078 New
EVM
580
Eaton Vance Management
Massachusetts
$901K -$71K -2,460 -8%
I
581
IberiaBank
Louisiana
$895K -$161K -5,592 -16%
IWP
582
Icon Wealth Partners
Texas
$894K -$61.5K -2,130 -7%
BP
583
Ballentine Partners
Massachusetts
$894K – – –
CWA
584
Clarus Wealth Advisors
Arizona
$881K +$566K +19,614 +230%
RPC
585
Rossmore Private Capital
Connecticut
$874K – – –
MJRIC
586
Mogy Joel R Investment Counsel
California
$863K -$1.73K -60 -0.2%
RA
587
RFG Advisory
Alabama
$862K +$609K +21,090 +288%
3F
588
360 Financial
Minnesota
$861K +$756K +26,196 New
S
589
SignatureFD
Georgia
$860K -$31.9K -1,104 -4%
WIA
590
World Investment Advisors
California
$856K +$169K +5,838 +26%
CFFP
591
Center for Financial Planning
Michigan
$853K +$811K +28,092 New
WCM
592
Windsor Capital Management
Arizona
$850K +$347 +12 +0%
WTFG
593
Wells Trecaso Financial Group
Ohio
$838K +$4.85K +168 +0.6%
IFAM
594
Institutional & Family Asset Management
Colorado
$838K +$44.4K +1,536 +6%
NSAM
595
North Star Asset Management
Wisconsin
$835K -$67.2K -2,328 -8%
KIA
596
KCM Investment Advisors
California
$834K +$159K +5,502 +25%
FVWA
597
Foster Victor Wealth Advisors
South Carolina
$825K +$15.2K +528 +2%
CCM
598
Coe Capital Management
Illinois
$822K -$247K -8,550 -24%
AWM
599
Aprio Wealth Management
Georgia
$817K +$777K +26,898 New
CPO
600
Cerity Partners OCIO
New York
$812K -$31.4K -1,086 -4%
22 23
24
25 26