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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGA
351
Crescent Grove Advisors
Illinois
$230K – – –
TF
352
TimeScale Financial
Massachusetts
$230K +$254K +2,416 New
MCTIC
353
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$229K – – –
MHS
354
M Holdings Securities
Oregon
$228K +$58K +552 +30%
BCIM
355
Bishop & Co Investment Management
Pennsylvania
$223K +$246K +2,343 New
OBWP
356
O'Brien Wealth Partners
Massachusetts
$220K -$12.6K -120 -5%
BAS
357
Brown Advisory Securities
Maryland
$220K – – –
RIG
358
Roosevelt Investment Group
New York
$220K +$3.88K +37 +2%
First Manhattan
359
First Manhattan
New York
$220K +$105K +1,000 +76%
AA
360
Ancora Advisors
Ohio
$219K +$210 +2 +0.1%
HIS
361
Horizon Investment Services
Indiana
$219K +$1.26K +12 +0.5%
BAM
362
Belpointe Asset Management
Nevada
$216K +$18.7K +178 +9%
MAM
363
Meeder Asset Management
Ohio
$213K +$235K +2,237 New
F
364
F3Logic
Minnesota
$212K +$3.15K +30 +1%
SFS
365
Sowell Financial Services
Arkansas
$212K +$233K +2,222 New
HTC
366
Haverford Trust Company
Pennsylvania
$211K -$5.25K -50 -2%
SMC
367
Smith, Moore & Co
Missouri
$210K -$31.7K -302 -12%
MJRIC
368
Mogy Joel R Investment Counsel
California
$206K – – –
CSPIA
369
Cary Street Partners Investment Advisory
Virginia
$206K +$227K +2,166 New
SPIA
370
Steward Partners Investment Advisory
New York
$202K +$34K +324 +18%
CTC
371
Central Trust Company
Missouri
$194K – – –
MA
372
MCF Advisors
Kentucky
$173K – – –
AIM
373
Advantage Investment Management
Iowa
$171K -$69.7K -664 -27%
SF
374
Synovus Financial
Georgia
$170K +$5.67K +54 +3%
UBS AM
375
UBS AM
Illinois
$169K +$133K +1,265 +249%