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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$51.9M -$1.51M -10,597 -3%
FWI
27
Facet Wealth Inc
Maryland
$49.8M +$9.37M +65,954 +23%
Creative Planning
28
Creative Planning
Kansas
$45.9M +$867K +6,105 +2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$45.3M -$373K -2,627 -0.8%
MML Investors Services
30
MML Investors Services
Massachusetts
$41.9M +$5.76M +40,553 +16%
LNC
31
Lincoln National Corp
Pennsylvania
$41.6M +$2M +14,075 +5%
AWM
32
Avior Wealth Management
Nebraska
$40.8M +$1.05M +7,377 +3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$39.7M -$4.23M -29,795 -9%
TC
34
Trust Company
Kansas
$38.8M +$39.5M +277,876 New
RA
35
Rodgers & Associates
Pennsylvania
$38.1M +$471K +3,314 +1%
US Bancorp
36
US Bancorp
Minnesota
$34.3M +$3.33M +23,470 +11%
KF
37
Krilogy Financial
Missouri
$34.1M +$650K +4,575 +2%
IWA
38
Inspirion Wealth Advisors
Illinois
$33.4M +$99.6K +701 +0.3%
CCM
39
Condor Capital Management
New Jersey
$30.5M +$466K +3,279 +2%
MAM
40
Marotta Asset Management
Virginia
$28.6M +$1.37M +9,622 +5%
Mariner
41
Mariner
Kansas
$26.5M +$16.3M +114,558 +152%
BWL
42
Bogart Wealth LLC
Virginia
$26.4M -$14.5M -102,121 -35%
SF
43
Summit Financial
New Jersey
$26.2M +$850K +5,982 +3%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$22.3M -$281K -1,979 -37%
BIA
45
BHK Investment Advisors
Alabama
$22.2M -$191K -1,348 -0.8%
KAS
46
Kestra Advisory Services
Texas
$20.5M +$1.88M +13,206 +10%
SP
47
Symmetry Partners
Connecticut
$19.9M +$511K +3,594 +3%
EWA
48
ERTS Wealth Advisors
Michigan
$19.7M +$442K +3,115 +2%
CG
49
Colony Group
Massachusetts
$19.2M +$2.23M +15,701 +13%
KL
50
KWMG LLC
Kansas
$19M +$859K +6,044 +5%