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Vanguard Morningstar Mid-Cap Value ETF
VOE

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
251
Alexandria Capital
Virginia
$16K -$185 -2 -1%
WRM
252
Westport Resources Management
Connecticut
$15K -$33.8K -365 -69%
KKAMG
253
Kernodle & Katon Asset Management Group
Arkansas
$14K – – –
TWA
254
TCI Wealth Advisors
Arizona
$14K – – –
VIA
255
Vantage Investment Advisors
Pennsylvania
$13K -$70.8K -765 -85%
BC
256
Barnett & Company
Tennessee
$9K – – –
RCA
257
Rowland Carmichael Advisors
Arizona
$8K – – –
WAS
258
Winch Advisory Services
Wisconsin
$8K – – –
CTB
259
Country Trust Bank
Illinois
$6K – – –
RFA
260
Reilly Financial Advisors
California
$6K – – –
BCI
261
Brinker Capital Investments
Pennsylvania
$6K +$5.74K +62 New
WHG
262
Westwood Holdings Group
Texas
$6K +$6.11K +66 New
WDL
263
Well Done LLC
Michigan
$4.46K +$593K +6,411 +16%
AF
264
Allworth Financial
California
$4K – – –
BWA
265
Burt Wealth Advisors
Maryland
$4K – – –
KTC
266
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
PFBT
267
Parkside Financial Bank & Trust
Missouri
$3K – – –
VNA
268
Valley National Advisers
Pennsylvania
$3K – – –
WIC
269
Woodmont Investment Counsel
Tennessee
$3K +$2.78K +30 New
WP
270
WealthPLAN Partners
Nebraska
$2.59K -$6.01K -65 -70%
JCM
271
Jacobi Capital Management
Pennsylvania
$2K +$1.85K +20 New
KIG
272
Kessler Investment Group
Indiana
$2K +$1.85K +20 New
SBL
273
Sargent Bickham Lagudis
Colorado
$14 -$33K -357 -71%
SS
274
Simplicity Solutions
Minnesota
– -$5.82M -65,349 Closed
CAM
275
Concorde Asset Management
Michigan
– -$5.48M -61,543 Closed
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