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Vanguard S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.71M +$455K +5,954 +32%
AWM
27
Avior Wealth Management
Nebraska
$1.65M -$53.3K -698 -3%
PAG
28
Private Advisor Group
New Jersey
$1.65M -$577K -7,552 -24%
GA
29
Gateway Advisory
New Jersey
$1.51M +$1.67M +21,834 New
PFM
30
Phillips Financial Management
Indiana
$1.22M +$1.34M +17,528 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.15M +$28K +366 +2%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.13M +$11.2K +146 +0.9%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$1.06M -$72K -942 -6%
Creative Planning
34
Creative Planning
Kansas
$1.03M -$10.9K -142 -0.9%
Ameriprise
35
Ameriprise
Minnesota
$1.02M +$9.32K +122 +0.8%
AWM
36
AE Wealth Management
Kansas
$925K -$60.1K -786 -6%
TRCT
37
Tower Research Capital (TRC)
New York
$895K +$814K +10,650 +476%
PA
38
PFG Advisors
Arizona
$848K +$934K +12,224 New
HIG
39
Heritage Investment Group
Florida
$816K
PK
40
Pflug Koory
Nebraska
$793K
KeyBank National Association
41
KeyBank National Association
Ohio
$777K +$20.6K +270 +2%
Truist Financial
42
Truist Financial
North Carolina
$735K -$35.8K -468 -4%
Osaic Holdings
43
Osaic Holdings
Arizona
$664K +$32.9K +430 +5%
Stifel Financial
44
Stifel Financial
Missouri
$638K
MFG
45
Merit Financial Group
Georgia
$635K -$568K -7,432 -45%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$553K
JP Morgan Chase
47
JP Morgan Chase
New York
$514K -$4.13K -54 -0.7%
FP
48
Factorial Partners
New York
$486K
TRIA
49
Trail Ridge Investment Advisors
Colorado
$463K +$15.9K +208 +4%
WWM
50
Western Wealth Management
Colorado
$409K -$27.8K -364 -6%