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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Covington Capital Management
California
$375K – – –
Brown Advisory
227
Brown Advisory
Maryland
$375K +$54.9K +537 +17%
M&T Bank
228
M&T Bank
New York
$374K -$1.02K -10 -0.3%
NFG
229
Next Financial Group
Texas
$372K +$71.7K +701 +24%
PFA
230
Paradigm Financial Advisors
Missouri
$368K +$20.7K +202 +6%
RWA
231
Ropes Wealth Advisors
Massachusetts
$367K – – –
WAM
232
Wealthspire Advisors (Maryland)
Maryland
$366K -$17.4K -170 -5%
NFG
233
Nations Financial Group
Iowa
$361K +$17.4K +170 +5%
NP
234
NorthRock Partners
Minnesota
$360K – – –
CAL
235
Capital Analysts LLC
Pennsylvania
$343K -$253K -2,477 -43%
LI
236
LVZ Inc
Michigan
$342K +$42.3K +414 +14%
SCA
237
Snowden Capital Advisors
New York
$340K +$67.3K +658 +25%
CHAM
238
Clear Harbor Asset Management
Connecticut
$338K +$23K +225 +7%
PAS
239
Park Avenue Securities
New York
$335K +$331K +3,237 New
Bessemer Group
240
Bessemer Group
New Jersey
$329K – – –
SSI
241
Scott & Selber Inc
Texas
$329K – – –
WI
242
Wintrust Investments
Illinois
$322K -$41.9K -410 -12%
CGA
243
Crescent Grove Advisors
Illinois
$318K +$316K +3,093 New
WSTAM
244
Wilbanks Smith & Thomas Asset Management
Virginia
$314K -$5.56M -54,380 -95%
NCMW
245
Northern Capital Management (Wisconsin)
Wisconsin
$314K +$5.11K +50 +2%
MCP
246
Mirador Capital Partners
California
$312K +$305K +2,981 New
AIM
247
Advantage Investment Management
Iowa
$307K +$1.74K +17 +0.6%
RWM
248
RKL Wealth Management
Pennsylvania
$307K +$306K +2,989 New
EFSCE
249
Enterprise Financial Services Corp (EFSC)
Missouri
$306K +$85.2K +833 +39%
Truist Financial
250
Truist Financial
North Carolina
$295K -$3.78K -37 -1%