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Vanguard Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
176
Beacon Financial Group
Texas
$441K +$429K +31,140 New
HSA
177
HBK Sorce Advisory
Pennsylvania
$435K -$400K -29,028 -48%
SDJVC
178
St. Denis J. Villere & Co
Louisiana
$429K +$205K +14,850 +95%
AL
179
Aspiriant LLC
California
$389K -$197K -14,292 -34%
SI
180
Stephens Inc
Arkansas
$373K
BP
181
Ballentine Partners
Massachusetts
$367K
Bessemer Group
182
Bessemer Group
New Jersey
$366K +$146K +10,614 +69%
MI
183
Mercer Investments
Massachusetts
$363K -$38K -2,760 -10%
CCM
184
Coe Capital Management
Illinois
$351K -$47.1K -3,420 -12%
PAIM
185
Punch & Associates Investment Management
Minnesota
$342K -$8.93K -648 -3%
GT
186
Greenleaf Trust
Michigan
$335K -$12.4K -900 -4%
AAS
187
Annex Advisory Services
Wisconsin
$327K -$19.7K -1,428 -6%
GAM
188
Griffin Asset Management
New York
$325K
WTB
189
Washington Trust Bank
Washington
$320K +$313K +22,722 New
AF
190
Allworth Financial
California
$316K +$744 +54 +0.2%
MJRIC
191
Mogy Joel R Investment Counsel
California
$313K
RW
192
Rand Wealth
Maryland
$284K
KeyBank National Association
193
KeyBank National Association
Ohio
$283K +$827 +60 +0.3%
CL
194
CPWM LLC
Washington
$282K
DG
195
Davidson & Garrard
Virginia
$274K
CCFCSB
196
Cape Cod Five Cents Savings Bank
Massachusetts
$269K -$8.27K -600 -3%
EFSCE
197
Enterprise Financial Services Corp (EFSC)
Missouri
$267K +$114K +8,280 +78%
FFSOTS
198
Fiduciary Financial Services of The Southwest
Texas
$254K
ST
199
Sentinel Trust
Texas
$253K -$206K -14,946 -45%
SCA
200
Stillwater Capital Advisors
Pennsylvania
$250K