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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MD
26
Money Design
Japan
$73.9M +$2.56M +17,443 +4%
EH
27
Equitable Holdings
New York
$73.6M +$845K +5,755 +1%
Osaic Holdings
28
Osaic Holdings
Arizona
$73.5M -$34.9M -237,863 -34%
AWM
29
Avior Wealth Management
Nebraska
$67.2M +$3.26M +22,172 +5%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$64.2M -$2.77M -18,847 -4%
US Bancorp
31
US Bancorp
Minnesota
$63.8M -$1.55M -10,584 -3%
Mariner
32
Mariner
Kansas
$62M +$490K +3,336 +0.8%
Truist Financial
33
Truist Financial
North Carolina
$59.5M -$7.22M -49,141 -11%
JP Morgan Chase
34
JP Morgan Chase
New York
$54.3M -$1.12M -7,604 -2%
LNC
35
Lincoln National Corp
Pennsylvania
$51.5M -$61.7K -420 -0.1%
RA
36
Rodgers & Associates
Pennsylvania
$50.1M -$11.7K -80 -0%
Creative Planning
37
Creative Planning
Kansas
$46.9M -$660K -4,496 -1%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$41.5M
ML
39
McAdam LLC
Pennsylvania
$41.4M +$4.03M +27,465 +12%
TC
40
Trust Company
Kansas
$41.1M -$3.32M -22,594 -8%
IWA
41
Inspirion Wealth Advisors
Illinois
$40.7M +$898K +6,119 +2%
Focus Partners Wealth
42
Focus Partners Wealth
Massachusetts
$40.4M +$865K +5,894 +2%
PAG
43
Private Advisor Group
New Jersey
$39.7M -$509K -3,468 -1%
MAM
44
Marotta Asset Management
Virginia
$37.6M -$622K -4,237 -2%
MML Investors Services
45
MML Investors Services
Massachusetts
$36.6M -$7.24M -49,306 -17%
KF
46
Krilogy Financial
Missouri
$36.3M +$386K +2,630 +1%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$36.2M +$22.8M +155,095 +201%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$33.7M +$2.57M +17,503 +9%
SF
49
Summit Financial
New Jersey
$31.3M +$317K +2,157 +1%
CCM
50
Condor Capital Management
New Jersey
$31.2M -$895K -6,099 -3%