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Vanguard Small-Cap Growth ETF (VBK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 5,675,675204,0621,303,929,465,0000.14  Hist 06/30/2023
MORGAN STANLEY 1,873,9217,549430,515,004,0000.04  Hist 06/30/2023
ASSETMARK, INC 1,257,23167,768288,836,176,0001.13  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 1,052,941-52,163241,902,731,0000.11  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 1,051,822-43,155241,645,612,0000.21  Hist 06/30/2023
Corient Private Wealth LLC 826,560826,560189,894,193,0000.44  Hist 06/30/2023
UBS Group AG 806,881-2,914185,372,841,0000.06  Hist 06/30/2023
MATHER GROUP, LLC. 761,836-316175,024,219,0002.79  Hist 06/30/2023
SEI INVESTMENTS CO 743,12732,962170,745,722,0000.30  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 615,041-20,431141,299,611,0000.04  Hist 06/30/2023
CHOREO, LLC 496,6429,932114,097,417,0003.90  Hist 06/30/2023
LPL Financial LLC 513,56731,491111,141,108,0000.09  Hist 03/31/2023
Cohen Klingenstein LLC 350,07115,44080,425,312,0003.48  Hist 06/30/2023
HighTower Advisors, LLC 317,09934,35772,791,000,0000.14  Hist 06/30/2023
Adviser Investments LLC 270,12814,72262,059,119,0001.36  Hist 06/30/2023
US BANCORP \DE\ 284,972-176,39361,670,791,0000.10  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 266,6205,41561,130,892,0000.02  Hist 06/30/2023
MONETA GROUP INVESTMENT ADVISORS LLC 262,32932,10560,267,387,0001.33  Hist 06/30/2023
Rockefeller Capital Management L.P. 243,54398,83655,643,920,0000.22  Hist 06/30/2023
1832 Asset Management L.P. 243,457-10,29552,686,529,0000.11  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 221,377-35,15950,900,574,000   Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 239,12436,66047,957,236,0000.04  Hist 12/31/2022
ROYAL BANK OF CANADA 194,760-4,26944,744,000,0000.01  Hist 06/30/2023
EP Wealth Advisors, LLC 21,738-126,46944,493,983,0000.64  Hist 06/30/2023
JPMORGAN CHASE & CO 177,6038,80240,802,513,0000.00  Hist 06/30/2023
Mariner, LLC 174,49124,38840,087,219,0000.11  Hist 06/30/2023
Bronte Capital Management Pty Ltd. 171,513171,51339,403,397,0003.80  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 160,7213,34336,923,997,0000.05  Hist 06/30/2023
American Financial Advisors, LLC 153,498-17,54935,264,613,0005.52  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 170,552-2,63534,231,489,0000.07  Hist 12/31/2022
Perfromance Wealth Partners, LLC 150,075-11,91134,188,516,0001.57  Hist 06/30/2023
Pacific Life Fund Advisors LLC 143,035143,03532,860,861,0003.34  Hist 06/30/2023
STIFEL FINANCIAL CORP 139,54134,99232,070,380,0000.04  Hist 06/30/2023
Members Trust Co 147,5886,16831,700,426,0000.92  Hist 09/30/2023
LINCOLN NATIONAL CORP 152,099-2,17830,501,940,0000.69  Hist 12/31/2022
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