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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WF
401
WealthTrust Fairport
Ohio
$10K +$10.5K +93 New
RCA
402
Rowland Carmichael Advisors
Arizona
$9K – – –
CAGAS
403
Capital Advisory Group Advisory Services
Minnesota
$9K +$9K +80 New
AAP
404
Arax Advisory Partners
Colorado
$8K – – –
CTB
405
Country Trust Bank
Illinois
$7K – – –
MIM
406
Macroview Investment Management
Maryland
$7K +$6.75K +60 New
AOWM
407
Alpha Omega Wealth Management
Virginia
$6K – – –
BWA
408
Burt Wealth Advisors
Maryland
$5K – – –
FCMT
409
Founders Capital Management (Texas)
Texas
$5K – – –
CAL
410
Capital Analysts LLC
Pennsylvania
$4K -$63.7K -566 -94%
TDC
411
Thompson Davis & Co
Virginia
$4K – – –
VNA
412
Valley National Advisers
Pennsylvania
$4K – – –
TVWM
413
Tower View Wealth Management
Wisconsin
$4K +$112 +1 +3%
SFC
414
SYM Financial Corp
Indiana
$4K +$3.04K +27 +300%
CB
415
CNB Bank
Pennsylvania
$3K – – –
DBT
416
Dubuque Bank & Trust
Iowa
$3K +$2.59K +23 New
GTAM
417
Global Trust Asset Management
Florida
$3K +$2.92K +26 New
CFD
418
Creative Financial Designs
Indiana
$2K – – –
CFA
419
Carroll Financial Associates
North Carolina
$1K -$2.7K -24 -60%
TIM
420
Tortoise Investment Management
New York
$1K +$337 +3 +30%
GI
421
GS Investments
Minnesota
$547 -$301K -2,675 -100%
TI
422
Truepoint Inc
Ohio
$530 +$6.52K +58 New
ZB
423
Zions Bancorporation
Utah
– -$9.22M -82,654 Closed
TSS
424
Two Sigma Securities
New York
– -$3.64M -32,607 Closed
FIM
425
Freedom Investment Management
Connecticut
– -$2.65M -23,773 Closed