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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
251
OneDigital Investment Advisors
Kansas
$453K +$115K +1,063 New
KF
252
Krilogy Financial
Missouri
$449K -$88K -813 -17%
PAG
253
Pinnacle Advisory Group
Maryland
$444K +$431K +3,979 New
FHC
254
First Heartland Consultants
Missouri
$440K -$5.09K -47 -1%
RFC
255
Regions Financial Corp
Alabama
$424K +$6.71K +62 +2%
CHAM
256
Clear Harbor Asset Management
Connecticut
$420K +$28.4K +262 +7%
Brown Advisory
257
Brown Advisory
Maryland
$416K +$35K +323 +9%
CCM
258
Covington Capital Management
California
$407K – – –
JG
259
Jefferies Group
New York
$406K +$394K +3,638 New
PFA
260
Paradigm Financial Advisors
Missouri
$404K +$2.71K +25 +0.7%
LFAS
261
Level Four Advisory Services
Texas
$400K -$49.2K -455 -11%
RWA
262
Ropes Wealth Advisors
Massachusetts
$398K – – –
NP
263
NorthRock Partners
Minnesota
$390K – – –
AFP
264
Ausdal Financial Partners
Iowa
$385K +$3.57K +33 +1%
CT
265
CPF Texas
Texas
$370K +$359K +3,317 New
THWM
266
Taylor Hoffman Wealth Management
Virginia
$367K +$356K +3,292 New
ASN
267
Advisory Services Network
Georgia
$366K +$71.4K +660 +25%
OLA
268
Oliver Luxxe Assets
New Jersey
$357K -$3.25M -30,001 -90%
SSI
269
Scott & Selber Inc
Texas
$357K – – –
Bessemer Group
270
Bessemer Group
New Jersey
$356K – – –
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$352K +$18.9K +175 +6%
Select Equity Group
272
Select Equity Group
New York
$352K +$341K +3,154 New
WTFG
273
Wells Trecaso Financial Group
Ohio
$350K +$340K +3,138 New
CFA
274
Camarda Financial Advisors
Florida
$348K -$201K -1,858 -37%
FMII
275
Farmers & Merchants Investments Inc
Nebraska
$342K -$76.8K -710 -19%