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Vanguard S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$1.75M -$40.2K -494 -2%
KeyBank National Association
27
KeyBank National Association
Ohio
$1.69M +$59.5K +730 +4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.59M -$2.09M -25,673 -56%
BFG
29
Bleakley Financial Group
New Jersey
$1.58M +$1.64M +20,086 New
SS
30
Simplicity Solutions
Minnesota
$1.58M +$1.64M +20,086 New
PFM
31
Phillips Financial Management
Indiana
$1.5M
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.44M +$21.6K +265 +1%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$1.43M +$174K +2,132 +13%
Citadel Advisors
34
Citadel Advisors
Florida
$1.34M -$1.37M -16,775 -50%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.14M +$111K +1,368 +10%
Creative Planning
36
Creative Planning
Kansas
$1.09M +$10.7K +131 +1%
PA
37
PFG Advisors
Arizona
$956K -$1.63K -20 -0.2%
Truist Financial
38
Truist Financial
North Carolina
$913K +$71.8K +882 +8%
HIG
39
Heritage Investment Group
Florida
$908K -$21.5K -264 -2%
PK
40
Pflug Koory
Nebraska
$899K
Stifel Financial
41
Stifel Financial
Missouri
$759K -$81 -1 -0%
DADC
42
D.A. Davidson & Co
Montana
$698K +$42.7K +524 +6%
HIS
43
Horizon Investment Services
Indiana
$624K +$646K +7,931 New
MFG
44
Merit Financial Group
Georgia
$606K -$58.3K -716 -8%
Jane Street
45
Jane Street
New York
$605K +$626K +7,688 New
JP Morgan Chase
46
JP Morgan Chase
New York
$583K
CIBC World Market
47
CIBC World Market
Ontario, Canada
$578K -$50.5K -620 -8%
FP
48
Factorial Partners
New York
$551K
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$487K +$504K +6,191 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$482K +$157K +1,928 +46%