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Vanguard Morningstar Mid-Cap ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1026
Oppenheimer Asset Management
New York
– -$489K -10,984 Closed
BC
1027
Brinker Capital
Pennsylvania
– -$453K -10,168 Closed
GP
1028
Girard Partners
Pennsylvania
– -$451K -10,132 Closed
FA
1029
FCG Advisors
New Jersey
– -$444K -9,976 Closed
ACA
1030
Ackerman Capital Advisors
Texas
– -$441K -9,892 Closed
PV
1031
Private Vista
Illinois
– -$436K -9,776 Closed
FC
1032
Financial Consulate
Maryland
– -$384K -8,612 Closed
BCM
1033
Bienville Capital Management
New York
– -$380K -8,520 Closed
BIM
1034
Bridgecreek Investment Management
Oklahoma
– -$377K -8,460 Closed
BWCS
1035
Beirne Wealth Consulting Services
Connecticut
– -$369K -8,292 Closed
SCA
1036
Snowden Capital Advisors
New York
– -$368K -8,264 Closed
TCM
1037
Towercrest Capital Management
Pennsylvania
– -$364K -8,164 Closed
SNBOSCI
1038
Security National Bank of Sioux City Iowa
Iowa
– -$356K -8,000 Closed
MC
1039
Mathes Company
New York
– -$315K -7,080 Closed
PWW
1040
Pettyjohn Wood & White
Virginia
– -$296K -6,644 Closed
SAM
1041
Strategy Asset Managers
California
– -$290K -6,504 Closed
CL
1042
CPWM LLC
Washington
– -$289K -6,500 Closed
AWA
1043
ARS Wealth Advisors
Florida
– -$286K -6,420 Closed
IFG
1044
Investors Financial Group
Minnesota
– -$286K -6,416 Closed
EWM
1045
Empirical Wealth Management
Washington
– -$285K -6,396 Closed
WPC
1046
Waters Parkerson & Co
Louisiana
– -$278K -6,232 Closed
LCM
1047
LVM Capital Management
Michigan
– -$275K -6,180 Closed
KWMG
1048
King Wealth Management Group
Florida
– -$274K -6,148 Closed
OCM
1049
Orser Capital Management
Texas
– -$271K -6,100 Closed
C1AG
1050
Client 1st Advisory Group
Florida
– -$271K -6,080 Closed
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42
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