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Vanguard Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
201
Atwood & Palmer
Missouri
$523K
PFM
202
Parsec Financial Management
North Carolina
$512K -$65.2K -4,200 -11%
NSAM
203
North Star Asset Management
Wisconsin
$497K -$9.5K -612 -2%
RMCM
204
Reynders McVeigh Capital Management
Massachusetts
$497K +$60.2K +3,882 +14%
HB
205
Homrich & Berg
Georgia
$488K
BFA
206
Bragg Financial Advisors
North Carolina
$485K -$4.66K -300 -1%
BFG
207
Beacon Financial Group
Texas
$478K -$245K -15,816 -34%
SDJVC
208
St. Denis J. Villere & Co
Louisiana
$474K
FCI
209
Financial Counselors Inc
Kansas
$460K -$30.3K -1,950 -6%
HSA
210
HBK Sorce Advisory
Pennsylvania
$441K -$39.1K -2,520 -8%
OC
211
Oakworth Capital
Alabama
$421K
BP
212
Ballentine Partners
Massachusetts
$406K
CL
213
CPWM LLC
Washington
$406K +$116K +7,506 +40%
Bessemer Group
214
Bessemer Group
New Jersey
$404K
PWLP
215
Prio Wealth Limited Partnership
Massachusetts
$401K
SI
216
Stephens Inc
Arkansas
$395K +$20K +1,290 +5%
CCM
217
Coe Capital Management
Illinois
$387K
PAIM
218
Punch & Associates Investment Management
Minnesota
$378K
CM
219
Capital Management
Virginia
$376K -$234K -15,072 -38%
SIC
220
SFE Investment Counsel
California
$371K -$188K -12,102 -34%
GT
221
Greenleaf Trust
Michigan
$370K
PL
222
Plancorp LLC
Missouri
$357K +$355K +22,878 New
MJRIC
223
Mogy Joel R Investment Counsel
California
$355K +$9.31K +600 +3%
AF
224
Allworth Financial
California
$350K +$745 +48 +0.2%
RW
225
Rand Wealth
Maryland
$314K