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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$60.6M +$9.05M +67,463 +18%
EH
27
Equitable Holdings
New York
$55.7M -$2.07M -15,409 -4%
SFC
28
SYM Financial Corp
Indiana
$55.6M +$55.2M +411,405 New
EWA
29
EP Wealth Advisors
California
$52.1M +$12.2M +90,929 +31%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$50.7M -$7.38M -54,979 -13%
AWM
31
Avior Wealth Management
Nebraska
$49.5M +$536K +3,993 +1%
MML Investors Services
32
MML Investors Services
Massachusetts
$47.9M +$3.4M +25,347 +8%
Mariner
33
Mariner
Kansas
$47.9M +$1.49M +11,072 +3%
Creative Planning
34
Creative Planning
Kansas
$47.8M -$484K -3,610 -1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$47.5M +$8.91M +66,426 +24%
OWM
36
Orgel Wealth Management
Wisconsin
$44.6M +$2.57M +19,178 +6%
MGIA
37
Moneta Group Investment Advisors
Missouri
$43.8M +$4.66M +34,737 +13%
MMA
38
Miracle Mile Advisors
California
$43.5M +$2.97M +22,135 +7%
MD
39
Money Design
Japan
$40.3M -$557K -4,155 -1%
LNC
40
Lincoln National Corp
Pennsylvania
$39.5M -$255K -1,898 -0.6%
RA
41
Rodgers & Associates
Pennsylvania
$38.3M -$77.3K -576 -0.2%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$37.4M -$48.4M -360,582 -57%
TC
43
Trust Company
Kansas
$35.2M -$436K -3,250 -1%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$34.8M -$933K -6,956 -3%
MAM
45
Marotta Asset Management
Virginia
$32.9M +$333K +2,480 +1%
IWA
46
Inspirion Wealth Advisors
Illinois
$31.2M -$1.77M -13,160 -5%
CCM
47
Condor Capital Management
New Jersey
$30.7M +$453K +3,373 +2%
BWL
48
Bogart Wealth LLC
Virginia
$28.1M -$46.7K -348 -0.2%
SF
49
Summit Financial
New Jersey
$27.9M +$3.67M +27,320 +15%
RJA
50
Raymond James & Associates
Florida
$27.5M -$1.83M -13,632 -6%