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Vanguard Morningstar Growth ETF
VUG

Name Holding Trade Value Shares
Change 		Change in
Stake
WTFG
1676
Wells Trecaso Financial Group
Ohio
– -$614K -11,472 Closed
SJIA
1677
St. James Investment Advisors
New York
– -$528K -9,870 Closed
EP
1678
Edgestream Partners
New Jersey
– -$523K -9,786 Closed
AA
1679
AF Advisors
California
– -$516K -9,648 Closed
CC
1680
Cannell & Co
New York
– -$497K -9,300 Closed
HW
1681
Hancock Whitney
Mississippi
– -$418K -7,818 Closed
CIA
1682
Cladis Investment Advisory
Montana
– -$400K -7,470 Closed
APG
1683
Abacus Planning Group
South Carolina
– -$382K -7,146 Closed
AC
1684
Avestar Capital
New York
– -$355K -6,636 Closed
IIC
1685
Ironwood Investment Counsel
Arizona
– -$342K -6,402 Closed
T
1686
TNF
Montana
– -$288K -5,736 Closed
KCM
1687
Karp Capital Management
California
– -$286K -5,352 Closed
BRC
1688
Bell Rock Capital
Delaware
– -$281K -5,286 Closed
FPCP
1689
Fort Point Capital Partners
California
– -$275K -5,142 Closed
EA
1690
Elm Advisors
California
– -$273K -5,100 Closed
BIM
1691
Baldwin Investment Management
Pennsylvania
– -$263 -4,926 Closed
SW
1692
Signify Wealth
Missouri
– -$263K -4,914 Closed
BAAM
1693
Baker Avenue Asset Management
California
– -$262K -4,896 Closed
RP
1694
Riverbridge Partners
Minnesota
– -$260K -4,860 Closed
TCOK
1695
Trust Company of Kansas
Kansas
– -$257K -4,806 Closed
HIMC
1696
Heritage Investors Management Corp
Maryland
– -$256K -4,782 Closed
MSR
1697
Main Street Research
Connecticut
– -$251K -4,698 Closed
PFWA
1698
Paces Ferry Wealth Advisors
Georgia
– -$248K -4,638 Closed
IMA
1699
Investment Management Associates
Colorado
– -$242K -4,524 Closed
GSAM
1700
Grant Street Asset Management
Pennsylvania
– -$242K -4,518 Closed
66 67
68
69 70