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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
326
Advisory Services Network
Georgia
$1.06M +$157K +1,112 +17%
WCM
327
Windham Capital Management
Massachusetts
$1.05M
WAP
328
Wealthcare Advisory Partners
Pennsylvania
$1.05M +$172K +1,214 +19%
WWM
329
Windsor Wealth Management
Indiana
$1.05M -$30.2K -214 -3%
PFC
330
Phocas Financial Corp
California
$1.04M +$41.7K +295 +4%
CC
331
Courier Capital
New York
$1.04M +$135K +955 +15%
DAS
332
Dynamic Advisor Solutions
Arizona
$1.02M -$103K -726 -9%
WTC
333
WhitTier Trust Company
Nevada
$994K
NB
334
Northwest Bancshares
Pennsylvania
$980K +$32.1K +227 +3%
V
335
Veritable
Delaware
$978K
RIM
336
Rockbridge Investment Management
New York
$976K +$47.5K +336 +5%
SCM
337
Southport Capital Management
Tennessee
$975K +$36.2K +256 +4%
AIFAIM
338
American Institute for Advanced Investment Management
Arizona
$968K -$20.5K -145 -2%
HIS
339
Horizon Investment Services
Indiana
$959K +$209K +1,477 +28%
FANJ
340
Financial Architects (New Jersey)
New Jersey
$942K
Brown Advisory
341
Brown Advisory
Maryland
$935K +$33.6K +238 +4%
BAS
342
Brown Advisory Securities
Maryland
$934K +$141K +1,000 +18%
WANY
343
Wealthspire Advisors (New York)
New York
$924K -$1.18M -8,377 -56%
WI
344
WrapManager Inc
California
$921K -$26.1K -185 -3%
JIC
345
Johnson Investment Counsel
Ohio
$917K +$132K +937 +17%
ST
346
Smithfield Trust
Pennsylvania
$913K -$43.7K -309 -5%
IF
347
Intrua Financial
Texas
$913K +$890K +6,297 New
WIA
348
World Investment Advisors
California
$908K +$5.23K +37 +0.6%
NWM
349
Northwest Wealth Management
Iowa
$896K -$1.84K -13 -0.2%
Citadel Advisors
350
Citadel Advisors
Florida
$885K +$639K +4,523 +255%