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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
$76.9M -$142K -1,730 -0.2%
RT
2
Rockland Trust
Massachusetts
$60.8M +$2.18M +26,562 +4%
Bank of America
3
Bank of America
North Carolina
$33.9M +$5.55M +67,512 +20%
Morgan Stanley
4
Morgan Stanley
New York
$18.8M -$56.1K -682 -0.3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$17.4M +$1.28M +15,564 +8%
RJA
6
Raymond James & Associates
Florida
$12.8M -$139K -1,690 -1%
SCM
7
Stordahl Capital Management
Colorado
$12.8M +$357K +4,342 +3%
LFS
8
Lutz Financial Services
Nebraska
$12.4M -$46.4K -564 -0.4%
AWM
9
Aberdeen Wealth Management
Illinois
$10.6M -$20.6K -250 -0.2%
UBS Group
10
UBS Group
Switzerland
$9.33M +$1.37M +16,602 +18%
KAS
11
Kestra Advisory Services
Texas
$7.61M -$141K -1,714 -2%
3F
12
360 Financial
Minnesota
$7.14M +$305K +3,706 +5%
LPL Financial
13
LPL Financial
California
$5.71M +$1.91M +23,258 +52%
RRC
14
Relaxing Retirement Coach
Massachusetts
$5.2M -$352K -4,286 -6%
Wells Fargo
15
Wells Fargo
California
$4.61M -$444K -5,404 -9%
DADC
16
D.A. Davidson & Co
Montana
$3.7M +$195K +2,366 +6%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3.41M +$534K +6,494 +19%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.32M +$144K +1,748 +5%
PAG
19
Private Advisor Group
New Jersey
$3.28M +$1.5M +18,184 +87%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.24M +$1.05M +12,804 +50%
MML Investors Services
21
MML Investors Services
Massachusetts
$3.06M +$103K +1,258 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$2.96M +$335K +4,076 +13%
CIC
23
Cornercap Investment Counsel
Georgia
$2.73M +$2.67M +32,528 New
MMA
24
Miracle Mile Advisors
California
$2.61M -$11.7K -142 -0.5%
SPIA
25
Steward Partners Investment Advisory
New York
$2.49M +$2.13M +25,900 +669%