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Vanguard Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
201
North Star Asset Management
Wisconsin
$511K -$14.3K -900 -3%
BFG
202
Beacon Financial Group
Texas
$510K – – –
SDJVC
203
St. Denis J. Villere & Co
Louisiana
$502K – – –
FCI
204
Financial Counselors Inc
Kansas
$493K +$5.61K +354 +1%
PFM
205
Parsec Financial Management
North Carolina
$491K -$48.5K -3,060 -9%
GHA
206
GW Henssler & Associates
Georgia
$470K -$80.7K -5,088 -15%
HFS
207
HL Financial Services
Kentucky
$468K -$221K -13,950 -33%
HSA
208
HBK Sorce Advisory
Pennsylvania
$452K -$14.4K -906 -3%
RMCM
209
Reynders McVeigh Capital Management
Massachusetts
$447K -$76.3K -4,812 -15%
OC
210
Oakworth Capital
Alabama
$445K – – –
1GA
211
1st Global Advisors
Texas
$437K +$421K +26,526 New
CL
212
CPWM LLC
Washington
$431K +$856 +54 +0.2%
BP
213
Ballentine Partners
Massachusetts
$429K – – –
Bessemer Group
214
Bessemer Group
New Jersey
$427K – – –
CWM
215
Concert Wealth Management
California
$425K -$178K -11,220 -30%
PWLP
216
Prio Wealth Limited Partnership
Massachusetts
$424K – – –
SI
217
Stephens Inc
Arkansas
$418K – – –
Brown Advisory
218
Brown Advisory
Maryland
$415K -$197K -12,450 -33%
Comerica Bank
219
Comerica Bank
Texas
$406K -$153K -9,630 -28%
CM
220
Capital Management
Virginia
$387K -$9.99K -630 -3%
CCM
221
Coe Capital Management
Illinois
$384K -$25.2K -1,590 -6%
MJRIC
222
Mogy Joel R Investment Counsel
California
$376K – – –
AF
223
Allworth Financial
California
$372K +$761 +48 +0.2%
PL
224
Plancorp LLC
Missouri
$366K -$11.1K -702 -3%
AllianceBernstein
225
AllianceBernstein
Tennessee
$366K +$48.2K +3,042 +16%