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Vanguard Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$120M +$18.5M +355,824 +19%
SGAM
52
Stephens Group Asset Management
Arkansas
$117M -$3.55M -68,148 -3%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$114M +$23.2M +444,822 +26%
WHG
54
Westwood Holdings Group
Texas
$113M +$48.2M +925,398 +78%
PAG
55
Private Advisor Group
New Jersey
$112M -$60.5M -1,161,960 -36%
BOH
56
Bank of Hawaii
Hawaii
$108M +$10.1M +193,158 +11%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$108M +$105M +2,017,860 New
PC
58
Permanens Capital
New York
$104M +$11.4M +218,688 +13%
FSWA
59
Financial Synergies Wealth Advisors
Texas
$101M -$323K -6,204 -0.3%
KAS
60
Kestra Advisory Services
Texas
$96M -$2.65M -50,796 -3%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$95.7M -$19.9M -381,402 -16%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$95M +$92.6M +1,776,600 New
CTC
63
Central Trust Company
Missouri
$94.3M +$71.1M +1,364,928 +342%
WPW
64
Waldron Private Wealth
Pennsylvania
$92.4M +$10.3M +196,866 +13%
CA
65
CSM Advisors
Pennsylvania
$90.5M
NRA
66
NSI Retail Advisors
Pennsylvania
$90.5M
Baird Financial Group
67
Baird Financial Group
Wisconsin
$90.4M -$2.48M -47,670 -3%
VCP
68
Vista Capital Partners
Oregon
$87.4M -$2.52M -48,318 -3%
ETC
69
Exchange Traded Concepts
Oklahoma
$86.8M +$84.5M +1,622,004 New
MFW
70
Mosaic Family Wealth
Missouri
$85.6M +$504K +9,666 +0.6%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$85.6M +$2.16M +41,436 +3%
BL
72
Balentine LLC
Georgia
$84.6M -$716K -13,740 -0.9%
OPS
73
Orion Portfolio Solutions
Nebraska
$84.5M -$1.24M -23,850 -1%
PW
74
Peninsula Wealth
California
$75.9M -$5.7M -109,350 -7%
BDF
75
Balasa Dinverno & Foltz
$75.7M +$1.23M +23,616 +2%