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Vanguard S&P Mid-Cap 400 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KPAG
76
KLS Professional Advisors Group
New York
$264K
KA
77
Klingman & Associates
New York
$253K
AP
78
Appleton Partners
Massachusetts
$226K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$226K +$16.8K +260 +8%
Creative Planning
80
Creative Planning
Kansas
$225K -$12.9K -200 -6%
SHA
81
Seneca House Advisors
Virginia
$222K -$45.3K -700 -17%
PPA
82
Parametric Portfolio Associates
Washington
$221K
VA
83
Valmark Advisers
Ohio
$220K +$217K +3,350 New
EWM
84
Endurance Wealth Management
Rhode Island
$218K +$16.2K +250 +8%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$205K -$14.2K -220 -7%
RWMH
86
Riverpoint Wealth Management Holdings
Illinois
$204K +$201K +3,112 New
TRCT
87
Tower Research Capital (TRC)
New York
$194K -$583K -9,004 -75%
NFG
88
Next Financial Group
Texas
$174K +$172K +2,652 New
US Bancorp
89
US Bancorp
Minnesota
$157K -$97.1K -1,500 -38%
AWM
90
Avior Wealth Management
Nebraska
$151K
PCG
91
Private Capital Group
Connecticut
$91K -$28.5K -440 -24%
William Blair & Company
92
William Blair & Company
Illinois
$72K
OIA
93
Optimum Investment Advisors
Illinois
$66K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$64K
ACA
95
Atlas Capital Advisors
Wyoming
$60.9K -$6.22K -96 -9%
CCM
96
Covington Capital Management
California
$57K
MA
97
MUFG Americas
New York
$47K -$15.2K -234 -25%
CFGS
98
Concourse Financial Group Securities
Alabama
$44K
NCM
99
Next Capital Management
New York
$44K +$43.4K +670 New
RBC
100
Roble Belko & Company
Pennsylvania
$37K