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Vanguard Morningstar Mid-Cap Value ETF
VOE

Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
501
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$864K +$232K +1,420 +36%
GIA
502
GHP Investment Advisors
Colorado
$860K -$7.68K -47 -0.9%
GJIA
503
Glass Jacobson Investment Advisors
Maryland
$859K – – –
CFG
504
Citizens Financial Group
Rhode Island
$858K +$5.72K +35 +0.7%
IF
505
Ironwood Financial
Arizona
$855K +$206K +1,259 +31%
FNBT
506
FineMark National Bank & Trust
Florida
$851K -$35.5K -217 -4%
JWA
507
JFS Wealth Advisors
Pennsylvania
$851K +$46.9K +287 +6%
CFGA
508
Cambridge Financial Group (Arizona)
Arizona
$847K +$6.21K +38 +0.7%
RFS
509
Retirement Financial Solutions
Tennessee
$847K +$5.72K +35 +0.7%
LG
510
LAM Group
Oregon
$847K – – –
CCB
511
Country Club Bank
Missouri
$846K – – –
BI
512
Berkeley Inc
Idaho
$840K -$110K -675 -11%
CG
513
Caprock Group
Idaho
$831K -$272K -1,661 -24%
GIA
514
Gladstone Institutional Advisory
Florida
$831K -$16.8K -103 -2%
EFS
515
Essex Financial Services
Connecticut
$830K -$490 -3 -0.1%
FMII
516
Farmers & Merchants Investments Inc
Nebraska
$829K +$71.3K +436 +9%
BCIM
517
Bishop & Co Investment Management
Pennsylvania
$826K +$140K +856 +20%
PB
518
Pinnacle Bancorp
Nebraska
$821K +$34K +208 +4%
NFW
519
Noble Family Wealth
Florida
$815K -$64.7K -396 -7%
NSIM
520
North Star Investment Management
Illinois
$813K +$2.29K +14 +0.3%
AWA
521
Aaron Wealth Advisors
Illinois
$812K -$39.2K -240 -5%
CPRC
522
Consolidated Portfolio Review Corp
New York
$794K +$34K +208 +4%
SCM
523
Spreng Capital Management
Ohio
$788K +$27.8K +170 +4%
FFA
524
Founders Financial Alliance
North Carolina
$787K +$38.6K +236 +5%
CWM
525
Connecticut Wealth Management
Connecticut
$781K +$796K +4,866 New
19 20
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