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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
$2.4M
NA
27
NewEdge Advisors
Louisiana
$2.13M +$8.55K +104 +0.4%
AWM
28
Avior Wealth Management
Nebraska
$2.08M -$463K -5,628 -19%
Ameriprise
29
Ameriprise
Minnesota
$1.57M +$245K +2,974 +19%
AWM
30
AE Wealth Management
Kansas
$1.56M -$213K -2,596 -12%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.51M -$421K -5,120 -22%
PFM
32
Phillips Financial Management
Indiana
$1.47M +$1.44M +17,528 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.29M +$109K +1,324 +9%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$1.29M +$117K +1,420 +10%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.26M +$1.23M +15,018 New
Creative Planning
36
Creative Planning
Kansas
$1.25M +$274K +3,334 +29%
Truist Financial
37
Truist Financial
North Carolina
$1.01M +$137K +1,670 +16%
HIG
38
Heritage Investment Group
Florida
$985K
PK
39
Pflug Koory
Nebraska
$957K
KeyBank National Association
40
KeyBank National Association
Ohio
$922K
Stifel Financial
41
Stifel Financial
Missouri
$900K +$388K +4,718 +78%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$667K +$60K +730 +10%
FP
43
Factorial Partners
New York
$637K
ASN
44
Advisory Services Network
Georgia
$615K +$604K +7,346 New
MFG
45
Merit Financial Group
Georgia
$608K +$596K +7,252 New
WWM
46
Western Wealth Management
Colorado
$604K +$330K +4,014 +125%
Osaic Holdings
47
Osaic Holdings
Arizona
$597K -$3.13K -38 -0.4%
JP Morgan Chase
48
JP Morgan Chase
New York
$572K +$71.5K +870 +15%
EWA
49
EP Wealth Advisors
California
$541K -$7.4K -90 -1%
TRCT
50
Tower Research Capital (TRC)
New York
$474K +$465K +5,656 New