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Vanguard S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PK
26
Pflug Koory
Nebraska
$587K +$552K +11,424 New
EWA
27
EP Wealth Advisors
California
$546K -$754K -15,616 Closed
Creative Planning
28
Creative Planning
Kansas
$528K -$13.5K -280 -3%
RWP
29
RWA Wealth Partners
Massachusetts
$455K +$165K +3,424 +63%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$438K
HF
31
Halpern Financial
Virginia
$423K +$191K +3,956 +93%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$402K +$4.83K +100 +1%
FP
33
Factorial Partners
New York
$391K
JP Morgan Chase
34
JP Morgan Chase
New York
$360K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$291K -$121K -2,510 -31%
Vanguard Group
36
Vanguard Group
Pennsylvania
$289K
ADL
37
Asset Dedication LLC
California
$260K -$752K -15,574 -76%
BRWA
38
B. Riley Wealth Advisors
Florida
$260K +$244K +5,056 New
DADC
39
D.A. Davidson & Co
Montana
$250K
WWM
40
Western Wealth Management
Colorado
$246K -$79.5K -1,646 -26%
HighTower Advisors
41
HighTower Advisors
Illinois
$245K -$290 -6 -0.1%
SI
42
Stephens Inc
Arkansas
$245K +$230K +4,758 New
BIA
43
BHK Investment Advisors
Alabama
$226K +$212K +4,400 New
SAM
44
Secure Asset Management
Michigan
$219K +$205K +4,250 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$218K +$205K +4,252 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$100K +$966 +20 +1%
CFGS
47
Concourse Financial Group Securities
Alabama
$90K -$9.66K -200 -10%
PCG
48
Private Capital Group
Connecticut
$46K
SPIA
49
Steward Partners Investment Advisory
New York
$45K +$97 +2 +0.2%
APA
50
American Portfolios Advisors
New York
$41.1K