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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
$2.32M +$180K +2,200 +8%
NA
27
NewEdge Advisors
Louisiana
$2.04M +$2.07M +25,276 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.03M +$260K +3,182 +15%
PAG
29
Private Advisor Group
New Jersey
$1.95M +$29.9K +366 +2%
KeyBank National Association
30
KeyBank National Association
Ohio
$1.71M +$811K +9,912 +89%
HI
31
Harbour Investments
Wisconsin
$1.55M +$973K +11,892 +163%
MML Investors Services
32
MML Investors Services
Massachusetts
$1.38M +$72K +880 +5%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$1.28M +$1.3M +15,876 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.22M -$115K -1,406 -9%
Ameriprise
35
Ameriprise
Minnesota
$1.13M -$871K -10,646 -43%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$1.1M +$66.3K +810 +6%
PA
37
PFG Advisors
Arizona
$1.09M -$16.2K -198 -1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.01M
Creative Planning
39
Creative Planning
Kansas
$979K +$90.3K +1,104 +10%
KWM
40
Keebeck Wealth Management
Illinois
$978K +$993K +12,140 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$968K -$53.8K -658 -5%
PK
42
Pflug Koory
Nebraska
$924K
KWM
43
Kingsview Wealth Management
Oregon
$915K +$917K +11,210 New
Truist Financial
44
Truist Financial
North Carolina
$795K -$26.2K -320 -3%
Jane Street
45
Jane Street
New York
$789K +$798K +9,752 New
SI
46
Stephens Inc
Arkansas
$743K +$66.9K +818 +10%
FP
47
Factorial Partners
New York
$615K
CIBC World Market
48
CIBC World Market
Ontario, Canada
$590K +$94.9K +1,160 +19%
BCA
49
Biltmore Capital Advisors
New Jersey
$542K +$73.6K +900 +16%
EWA
50
EP Wealth Advisors
California
$533K -$250K -3,050 -32%