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Vanguard S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$72.9M -$889K -11,020 -1%
RT
2
Rockland Trust
Massachusetts
$55.5M -$360K -4,460 -0.6%
Bank of America
3
Bank of America
North Carolina
$27.4M +$256K +3,176 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$17.3M +$5.83M +72,254 +50%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14.2M +$537K +6,658 +4%
RJA
6
Raymond James & Associates
Florida
$11.9M -$46K -570 -0.4%
LFS
7
Lutz Financial Services
Nebraska
$11.8M -$114K -1,414 -0.9%
SCM
8
Stordahl Capital Management
Colorado
$11.7M +$172K +2,134 +1%
KAS
9
Kestra Advisory Services
Texas
$7.29M +$529K +6,562 +8%
UBS Group
10
UBS Group
Switzerland
$7.27M -$297K -3,686 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.08M +$3.5M +43,350 +131%
Wells Fargo
12
Wells Fargo
California
$5.69M -$163K -2,022 -3%
RRC
13
Relaxing Retirement Coach
Massachusetts
$5.28M -$43.2K -536 -0.8%
PAG
14
Private Advisor Group
New Jersey
$5.09M +$3.22M +39,962 +166%
3F
15
360 Financial
Minnesota
$4.83M +$466K +5,770 +11%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.2M +$17.8K +220 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.64M +$2.47M +30,646 +203%
Goldman Sachs
18
Goldman Sachs
New York
$3.51M +$3.56M +44,154 New
DADC
19
D.A. Davidson & Co
Montana
$3.2M +$156K +1,930 +5%
LPL Financial
20
LPL Financial
California
$3.14M -$582K -7,214 -15%
JWCA
21
J.W. Cole Advisors
Florida
$3.05M +$2.04M +25,304 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.05M +$740K +9,166 +31%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.89M +$161 +2 +0%
CIC
24
Cornercap Investment Counsel
Georgia
$2.68M -$50.3K -624 -2%
AWM
25
Avior Wealth Management
Nebraska
$2.5M -$277K -3,438 -10%