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Vanguard S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
Gateway Advisory
New Jersey
$1.62M -$52.3K -678 -3%
KeyBank National Association
27
KeyBank National Association
Ohio
$1.59M +$739K +9,586 +86%
PFM
28
Phillips Financial Management
Indiana
$1.46M +$115K +1,490 +9%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.38M +$138K +1,790 +11%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.3M -$3.37M -43,772 -72%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$1.23M +$58.9K +764 +5%
Creative Planning
32
Creative Planning
Kansas
$1.05M -$84.8K -1,100 -7%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.01M +$273K +3,536 +37%
PA
34
PFG Advisors
Arizona
$934K -$3.54K -46 -0.4%
HIG
35
Heritage Investment Group
Florida
$905K +$3.24K +42 +0.4%
PK
36
Pflug Koory
Nebraska
$876K
Truist Financial
37
Truist Financial
North Carolina
$823K +$9.87K +128 +1%
Stifel Financial
38
Stifel Financial
Missouri
$740K +$35K +454 +5%
MFG
39
Merit Financial Group
Georgia
$646K -$56.3K -730 -8%
DADC
40
D.A. Davidson & Co
Montana
$641K -$2.88M -37,342 -82%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$611K
JP Morgan Chase
42
JP Morgan Chase
New York
$568K
FP
43
Factorial Partners
New York
$537K
TRCT
44
Tower Research Capital (TRC)
New York
$496K -$495K -6,424 -50%
ASN
45
Advisory Services Network
Georgia
$417K +$19.1K +248 +5%
EWA
46
EP Wealth Advisors
California
$417K +$419K +5,432 New
TRIA
47
Trail Ridge Investment Advisors
Colorado
$395K -$45.8K -594 -10%
MFWP
48
Mosaic Family Wealth Partners
Missouri
$393K +$394K +5,118 New
RA
49
Rodgers & Associates
Pennsylvania
$392K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$323K -$35K -454 -10%