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Vanguard Morningstar Growth ETF
VUG

Name Holding Trade Value Shares
Change 		Change in
Stake
QC
2176
Quadrature Capital
United Kingdom
– -$13.1M -227,904 Closed
WAM
2177
Worth Asset Management
Texas
– -$11M -191,346 Closed
KFGK
2178
Keystone Financial Group (Kentucky)
Kentucky
– -$5.33M -92,898 Closed
WCM
2179
Winthrop Capital Management
Indiana
– -$4.55M -79,374 Closed
HFRG
2180
Houlihan Financial Resource Group
Virginia
– -$3.62M -63,180 Closed
BWM
2181
BCS Wealth Management
Tennessee
– -$2.79M -48,696 Closed
GAM
2182
Grandview Asset Management
Pennsylvania
– -$2.71M -47,292 Closed
SIAS
2183
Summit Investment Advisory Services
Minnesota
– -$2.17M -37,836 Closed
GCP
2184
GSA Capital Partners
United Kingdom
– -$1.96M -34,200 Closed
CBFP
2185
Cedar Brook Financial Partners
Ohio
– -$1.63M -28,332 Closed
EW
2186
Evoke Wealth
California
– -$1.6M -27,876 Closed
TSS
2187
Two Sigma Securities
New York
– -$1.56M -27,132 Closed
RCS
2188
Retirement Capital Strategies
California
– -$1.55M -27,012 Closed
OFS
2189
OneAscent Financial Services
Alabama
– -$1.41M -24,492 Closed
PS
2190
Portfolio Strategies
New York
– -$1.23M -21,480 Closed
RF
2191
RHS Financial
California
– -$1.02M -17,850 Closed
UFAC
2192
Urban Financial Advisory Corp
Illinois
– -$937K -16,326 Closed
WAOI
2193
Wealth Advisors of Iowa
Iowa
– -$867K -15,114 Closed
EWM
2194
Executive Wealth Management
Michigan
– -$837K -14,586 Closed
SFMG
2195
Sage Financial Management Group
Virginia
– -$761K -13,260 Closed
SPP
2196
Single Point Partners
Massachusetts
– -$666K -11,616 Closed
BWA
2197
Beam Wealth Advisors
Louisiana
– -$666K -11,610 Closed
WAG
2198
Wallace Advisory Group
California
– -$572K -11,040 Closed
WA
2199
Wealthstar Advisors
Texas
– -$555K -9,672 Closed
ARC
2200
Advisor Resource Council
Texas
– -$424K -8,178 Closed
86 87
88
89 90