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Vanguard Morningstar Growth ETF
VUG

Name Holding Trade Value Shares
Change 		Change in
Stake
BS
1201
Banco Santander
Spain
– -$999K -29,664 Closed
FWM
1202
Foresight Wealth Management
Utah
– -$853K -25,326 Closed
SAG
1203
Spotlight Asset Group
Illinois
– -$681K -20,226 Closed
AIP
1204
Almanack Investment Partners
Pennsylvania
– -$637K -18,900 Closed
VWA
1205
V Wealth Advisors
Kansas
– -$629K -18,660 Closed
GKWIM
1206
Gerber Kawasaki Wealth & Investment Management
California
– -$612K -18,186 Closed
OMC
1207
Old Mission Capital
Illinois
– -$559K -16,596 Closed
ZCM
1208
Ziegler Capital Management
Illinois
– -$558K -16,578 Closed
CAM
1209
Cidel Asset Management
Ontario, Canada
– -$541K -16,050 Closed
PPW
1210
Parcion Private Wealth
Washington
– -$467K -13,350 Closed
HFA
1211
High Falls Advisors
New York
– -$433K -12,846 Closed
FTUS
1212
Flow Traders U.S.
New York
– -$421K -12,492 Closed
WBG
1213
Wharton Business Group
Pennsylvania
– -$365K -10,830 Closed
EA
1214
Elm Advisors
California
– -$303K -9,000 Closed
PCM
1215
Penserra Capital Management
California
– -$266K -7,920 Closed
AO
1216
Advisor OS
Illinois
– -$247K -7,332 Closed
CA
1217
CapWealth Advisors
Tennessee
– -$224K -6,642 Closed
SIC
1218
Sigma Investment Counselors
Michigan
– -$216K -6,426 Closed
AA
1219
AF Advisors
California
– -$215K -6,378 Closed
NAM
1220
NorthCoast Asset Management
Connecticut
– -$214K -6,348 Closed
PWM
1221
PRW Wealth Management
Massachusetts
– -$206K -6,114 Closed
JPLA
1222
Joseph P. Lucia & Associates
New York
– -$158K -4,680 Closed
RTC
1223
Riverview Trust Company
Washington
– -$146K -4,320 Closed
PA
1224
Procyon Advisors
Connecticut
– -$106K -3,156 Closed
AWM
1225
Apollon Wealth Management
South Carolina
– -$100K -2,964 Closed
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