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Vanguard Morningstar Mid-Cap ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
126
Alesco Advisors
New York
$1.99M -$132K -4,620 -6%
FNFDCM
127
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.99M +$38.3K +1,340 +2%
DY
128
Dowling & Yahnke
California
$1.99M -$59.5K -2,084 -3%
GAM
129
Gemmer Asset Management
California
$1.96M +$21.7K +760 +1%
ACM
130
Argentus Capital Management
Texas
$1.89M +$1.82M +63,572 New
PGA
131
Portland Global Advisors
Maine
$1.87M +$1.8M +63,140 New
SI
132
SII Investments
Wisconsin
$1.87M -$11K -384 -0.6%
CWA
133
Convergent Wealth Advisors
Maryland
$1.84M +$1.78M +62,164 New
PCM
134
Parsons Capital Management
Rhode Island
$1.82M +$31.3K +1,096 +2%
CAMI
135
Concord Asset Management (Illinois)
Illinois
$1.79M +$611K +21,408 +55%
FCI
136
Financial Counselors Inc
Kansas
$1.69M +$2.17K +76 +0.1%
WB
137
WesBanco Bank
West Virginia
$1.69M +$78.7K +2,756 +5%
PMG
138
ProVise Management Group
Florida
$1.67M +$595K +20,840 +59%
GC
139
Gibson Capital
Pennsylvania
$1.67M – – –
DSC
140
Duncker Streett & Co
Missouri
$1.65M +$11.7K +408 +0.7%
HPBT
141
High Point Bank & Trust
North Carolina
$1.64M – – –
AIM
142
Aspen Investment Management
Michigan
$1.6M -$56K -1,960 -3%
CP
143
Camelot Portfolios
Ohio
$1.6M +$151K +5,288 +11%
ACM
144
Advisors Capital Management
New Jersey
$1.55M -$9.25K -324 -0.6%
RIA
145
Regal Investment Advisors
Michigan
$1.54M -$34.2K -1,196 -2%
CFB
146
Cullen/Frost Bankers
Texas
$1.39M +$131K +4,588 +11%
CCMH
147
Cornerstone Capital Management Holdings
New York
$1.35M -$240K -8,400 -16%
FAAS
148
First Allied Advisory Services
California
$1.34M -$238K -8,320 -16%
ICOA
149
Investment Centers of America
North Dakota
$1.28M -$365K -12,780 -23%
EA
150
Elm Advisors
California
$1.27M +$2.86K +100 +0.2%
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