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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$677K +$16.2K +150 +3%
JIC
227
Johnson Investment Counsel
Ohio
$662K -$39.6K -366 -6%
VA
228
Valmark Advisers
Ohio
$660K +$640K +5,916 New
QCG
229
Quadrant Capital Group
Ohio
$648K -$315K -2,912 -33%
VAM
230
Visionary Asset Management
Texas
$623K -$267K -2,465 -31%
WAG
231
Winthrop Advisory Group
Massachusetts
$622K +$592K +5,472 New
WTC
232
WhitTier Trust Company
Nevada
$611K +$10.9K +101 +2%
CS
233
Credit Suisse
Switzerland
$597K -$550K -5,082 -49%
IWM
234
IHT Wealth Management
Illinois
$593K +$48.5K +448 +9%
BAS
235
Brown Advisory Securities
Maryland
$570K -$122K -1,123 -18%
WPP
236
Whalerock Point Partners
Rhode Island
$548K
TNBTD
237
Trustmark National Bank Trust Department
Mississippi
$538K
SCG
238
Sonata Capital Group
Washington
$536K
SWM
239
SeaCrest Wealth Management
New York
$536K +$520K +4,801 New
SAM
240
SignalPoint Asset Management
Missouri
$518K -$887K -8,195 -64%
OC
241
Oppenheimer & Co
New York
$516K -$12.4K -115 -2%
SQA
242
Simon Quick Advisors
New Jersey
$507K -$115K -1,059 -19%
RCM
243
RB Capital Management
Nevada
$498K +$185K +1,712 +62%
MA
244
Mutual Advisors
Nebraska
$496K +$481K +4,445 New
SFSIG
245
San Francisco Sentry Investment Group
California
$494K +$2.6K +24 +0.5%
KA
246
Kovack Advisors
Florida
$491K +$10.5K +97 +2%
GBT
247
Grove Bank & Trust
Florida
$480K +$198K +1,830 +74%
RCAG
248
Rehmann Capital Advisory Group
Michigan
$467K -$302K -2,789 -40%
BB
249
Busey Bank
Illinois
$453K
OIA
250
OneDigital Investment Advisors
Kansas
$453K +$115K +1,063 New