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Vanguard S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$962K
Creative Planning
27
Creative Planning
Kansas
$560K -$5.87K -100 -0.9%
MML Investors Services
28
MML Investors Services
Massachusetts
$504K +$63.9K +1,088 +13%
AG
29
Advisor Group
Arizona
$493K +$261K +4,448 +90%
Vanguard Group
30
Vanguard Group
Pennsylvania
$455K -$288K -4,906 -36%
CFGS
31
Concourse Financial Group Securities
Alabama
$400K +$426K +7,256 +2,050%
B
32
Bailard
California
$379K +$423K +7,200 New
WWM
33
Western Wealth Management
Colorado
$338K +$376K +6,400 New
KeyBank National Association
34
KeyBank National Association
Ohio
$327K -$85.9K -1,462 -19%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$301K -$12.8K -218 -4%
FI
36
FormulaFolio Investments
Michigan
$289K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$288K -$208K -3,542 -39%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$277K +$9.63K +164 +3%
GFPC
39
Global Financial Private Capital
Florida
$273K -$57.2K -974 -16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$241K +$85.2K +1,450 +46%
WA
41
WBH Advisory
Maryland
$237K -$111K -1,894 -30%
BIA
42
BHK Investment Advisors
Alabama
$231K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$138K +$94K +1,600 +157%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$95K +$6.46K +110 +6%
NFG
45
Next Financial Group
Texas
$84K +$93.4K +1,590 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$79K -$4.93K -84 -5%
US Bancorp
47
US Bancorp
Minnesota
$76K
WTB
48
Washington Trust Bank
Washington
$69K
William Blair & Company
49
William Blair & Company
Illinois
$53K
APA
50
American Portfolios Advisors
New York
$42.1K