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Vanguard Morningstar Growth ETF
VUG

Name Holding Trade Value Shares
Change 		Change in
Stake
HS
151
Huntington Steele
Pennsylvania
$2.34M – – –
JIC
152
Johnson Investment Counsel
Ohio
$2.34M +$427K +25,098 +23%
ICOA
153
Investment Centers of America
North Dakota
$2.32M -$12M -707,874 -84%
CWM
154
Cabot Wealth Management
Massachusetts
$2.24M -$58.3K -3,432 -3%
GT
155
Glenmede Trust
Pennsylvania
$2.22M +$1.75M +103,032 +418%
DPI
156
Diversified Portfolios Inc
Michigan
$2.16M +$2.11M +124,344 New
GAM
157
Gemmer Asset Management
California
$2.13M -$51.3K -3,018 -2%
OC
158
Oppenheimer & Co
New York
$2.08M +$337K +19,824 +20%
FAAS
159
First Allied Advisory Services
California
$2.07M -$616K -36,210 -23%
AP
160
Advisors Preferred
Maryland
$2.01M +$1.28M +75,054 +186%
LRPA
161
L. Roy Papp & Associates
Arizona
$2M +$57K +3,354 +3%
HCM
162
Hengehold Capital Management
Ohio
$1.99M +$38.9K +2,286 +2%
QA
163
Quantitative Advantage
Minnesota
$1.97M -$41K -2,412 -2%
REMPR
164
Roof Eidam Maycock Peralta (REMP)
California
$1.95M +$1.9M +112,050 New
WA
165
WFG Advisors
Texas
$1.9M +$162K +9,522 +10%
IC
166
Intersect Capital
California
$1.87M +$1.83M +107,532 New
DC
167
Davenport & Co
Virginia
$1.87M +$31.1K +1,830 +2%
FCI
168
Financial Counselors Inc
Kansas
$1.84M +$442K +26,010 +33%
WT
169
Whittier Trust
California
$1.82M – – –
M
170
MOTCO
Texas
$1.75M – – –
DHFB
171
Dixon Hubard Feinour & Brown
Virginia
$1.63M -$67.8K -3,990 -4%
OCM
172
One Capital Management
California
$1.63M – – –
RFC
173
Regions Financial Corp
Alabama
$1.6M -$29.1K -1,710 -2%
FIM
174
Freedom Investment Management
Connecticut
$1.54M -$38.3K -2,250 -2%
ST
175
Smithfield Trust
Pennsylvania
$1.49M -$734K -43,200 -34%
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