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Vanguard S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
76
Essex Financial Services
Connecticut
$211K +$207K +2,522 New
KFI
77
Key Financial Inc
Pennsylvania
$195K
GT
78
Glenmede Trust
Pennsylvania
$185K +$182K +2,214 New
AssetMark Inc
79
AssetMark Inc
California
$171K +$165K +2,008 +5,906%
HF
80
Halpern Financial
Virginia
$152K -$78.9K -960 -35%
HDIM
81
Hanson & Doremus Investment Management
Vermont
$126K +$124K +1,504 New
BAM
82
Belpointe Asset Management
Nevada
$103K
CFGS
83
Concourse Financial Group Securities
Alabama
$97K
William Blair & Company
84
William Blair & Company
Illinois
$93K +$40.3K +490 +79%
RIM
85
Rockbridge Investment Management
New York
$90.4K +$493 +6 +0.6%
Bessemer Group
86
Bessemer Group
New Jersey
$84K -$132K -1,608 -62%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$82K -$8.55K -104 -10%
FMP
88
Financial Management Professionals
Texas
$81K -$169K -2,058 -68%
APA
89
American Portfolios Advisors
New York
$76K
PCG
90
Private Capital Group
Connecticut
$75K
AWM
91
Activest Wealth Management
Florida
$41K +$29.6K +360 +281%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$34K -$40.1K -488 -54%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$34K -$6.91K -84 -17%
IA
94
IFP Advisors
Florida
$34K
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$33K
MCC
96
Money Concepts Capital
Florida
$30K +$29.8K +362 New
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$18K -$449K -5,458 -96%
GWM
99
Geneos Wealth Management
Colorado
$18K
JIR
100
James Investment Research
Ohio
$12K +$11.3K +138 New