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Vanguard S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFG Advisory
Georgia
$250K +$379 +6 +0.2%
AWM
52
AE Wealth Management
Kansas
$237K -$103K -1,632 -31%
EI
53
Ellevest Inc
New York
$236K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$125K
CFGS
55
Concourse Financial Group Securities
Alabama
$123K -$106K -1,678 -47%
NFG
56
Next Financial Group
Texas
$120K +$5.44K +86 +5%
US Bancorp
57
US Bancorp
Minnesota
$95K
PCIA
58
Prime Capital Investment Advisors
Kansas
$95K +$92.7K +1,466 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$69K -$1.9K -30 -3%
William Blair & Company
60
William Blair & Company
Illinois
$59K
PCG
61
Private Capital Group
Connecticut
$58K
APA
62
American Portfolios Advisors
New York
$52K
SPIA
63
Steward Partners Investment Advisory
New York
$44K -$253 -4 -0.6%
GT
64
Glenmede Trust
Pennsylvania
$27K
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$25K
GWM
66
Geneos Wealth Management
Colorado
$14K
FWP
67
FAS Wealth Partners
Kansas
$12K +$11.4K +180 New
GWMIA
68
Global Wealth Management Investment Advisory
Florida
$8K -$2.02K -32 -21%
BBHC
69
Brown Brothers Harriman & Co
New York
$6K +$5.57K +88 New
HI
70
Hudock Inc
Pennsylvania
$2K
THWM
71
Taylor Hoffman Wealth Management
Virginia
$2K
TFGT
72
TS Financial Group (TSFG)
Illinois
$2K
Deutsche Bank
73
Deutsche Bank
Germany
-$6.17M -100,000 Closed
BCM
74
Barometer Capital Management
Ontario, Canada
-$1.94M -34,400 Closed
VF
75
Virtu Financial
New York
-$762K -12,344 Closed