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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
251
Clear Harbor Asset Management
Connecticut
$454K +$43.1K +383 +10%
ASN
252
Advisory Services Network
Georgia
$444K +$87.6K +779 +24%
KF
253
Krilogy Financial
Missouri
$429K -$12K -107 -3%
Bessemer Group
254
Bessemer Group
New Jersey
$418K +$70.9K +630 +20%
RFC
255
Regions Financial Corp
Alabama
$413K -$1.91K -17 -0.4%
PIA
256
Pinion Investment Advisors
Kansas
$410K +$422K +3,751 New
PAG
257
Pinnacle Advisory Group
Maryland
$403K -$33.6K -299 -8%
LFAS
258
Level Four Advisory Services
Texas
$402K +$9.67K +86 +2%
CCM
259
Covington Capital Management
California
$399K – – –
PFA
260
Paradigm Financial Advisors
Missouri
$398K +$2.25K +20 +0.6%
OLA
261
Oliver Luxxe Assets
New Jersey
$396K +$47.8K +425 +13%
Brown Advisory
262
Brown Advisory
Maryland
$392K -$15.4K -137 -4%
RWA
263
Ropes Wealth Advisors
Massachusetts
$391K – – –
CT
264
CPF Texas
Texas
$388K +$26.1K +232 +7%
FHC
265
First Heartland Consultants
Missouri
$384K -$49.1K -437 -11%
VA
266
Valmark Advisers
Ohio
$383K -$271K -2,411 -41%
BIA
267
Bigelow Investment Advisors
Maine
$380K +$390K +3,471 New
AFP
268
Ausdal Financial Partners
Iowa
$375K -$3.37K -30 -0.9%
SCM
269
Southport Capital Management
Tennessee
$370K +$121K +1,077 +47%
ACM
270
AlphaStar Capital Management
North Carolina
$368K -$10.5M -93,239 -97%
TH
271
Timber Hill
Connecticut
$351K -$477K -4,238 -57%
SSI
272
Scott & Selber Inc
Texas
$350K – – –
AWM
273
AE Wealth Management
Kansas
$350K +$79.4K +706 +28%
EFSCE
274
Enterprise Financial Services Corp (EFSC)
Missouri
$345K -$450 -4 -0.1%
CGL
275
Clarius Group LLC
Washington
$338K +$9.9K +88 +3%