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Vanguard Morningstar Growth ETF
VUG

Name Holding Trade Value Shares
Change 		Change in
Stake
RWRC
201
R.W. Roge & Company
New York
$17.8M +$2.35M +57,264 +14%
HIF
202
Hill Island Financial
Michigan
$17.8M +$1.15M +28,032 +6%
BHWM
203
Bay Harbor Wealth Management
Maryland
$17.7M -$742K -18,066 -4%
ACS
204
Archford Capital Strategies
Illinois
$17.5M +$510K +12,426 +3%
BMM
205
Berkshire Money Management
Massachusetts
$17.4M -$2.35M -57,246 -11%
KBFS
206
Kohmann Bosshard Financial Services
Ohio
$17.1M +$1.84M +44,730 +11%
SAM
207
Silvercrest Asset Management
New York
$17M +$8.67M +211,110 +86%
IC
208
IEQ Capital
California
$17M +$1.48M +36,132 +9%
FC
209
Forte Capital
New York
$16.9M +$8.76M +213,342 +88%
RSWM
210
Robertson Stephens Wealth Management
California
$16.7M +$6.14M +149,370 +50%
FAIM
211
Financial Advocates Investment Management
Washington
$16.4M +$3.59M +87,504 +25%
CG
212
Colony Group
Massachusetts
$16.4M +$9.9M +240,978 +120%
BFA
213
Beaumont Financial Advisors
Massachusetts
$16.4M -$64.1K -1,560 -0.4%
BF
214
BOK Financial
Oklahoma
$16.3M +$827K +20,136 +5%
RWP
215
RWA Wealth Partners
Massachusetts
$16.2M -$896K -21,798 -5%
AA
216
Aire Advisors
California
$15.9M +$1.81M +44,112 +11%
BCIM
217
Bishop & Co Investment Management
Pennsylvania
$15.9M -$111K -2,706 -0.6%
CAM
218
Cresset Asset Management
Illinois
$15.7M +$2.48M +60,336 +15%
NYLIM
219
New York Life Investment Management
New York
$15.7M +$17.4M +422,682 New
DC
220
Davenport & Co
Virginia
$15.6M +$181K +4,404 +1%
CA
221
CoreCap Advisors
Michigan
$15.5M -$1.04M -25,200 -6%
SF
222
Safeguard Financial
Wisconsin
$15.5M +$9.68M +235,662 +129%
SCA
223
Scott Capital Advisors
Oregon
$15.4M +$7.39M +179,850 +76%
DWA
224
Dougherty Wealth Advisers
Minnesota
$15.4M +$6.41M +155,946 +61%
EA
225
Evolution Advisers
Virginia
$15.3M -$241K -5,868 -1%
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9
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