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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TBWA
501
Three Bridge Wealth Advisors
California
$1.1M +$63K +360 +6%
ST
502
Smithfield Trust
Pennsylvania
$1.1M
HB
503
Horizon Bancorp
Indiana
$1.1M -$31.5K -180 -3%
MFG
504
Magnus Financial Group
New York
$1.09M +$8.75K +50 +0.8%
STA
505
Summit Trail Advisors
New York
$1.09M +$7.35K +42 +0.7%
RWM
506
Ritholtz Wealth Management
New York
$1.08M +$39.6K +226 +4%
OC
507
Opinicus Capital
Florida
$1.08M -$3.5K -20 -0.3%
WFA
508
Wellspring Financial Advisors
Ohio
$1.08M -$225K -1,285 -0.2%
CHC
509
City Holding Co
West Virginia
$1.07M -$14K -80 -1%
AOWM
510
Asset One Wealth Management
Washington
$1.07M +$1.01M +5,752 New
TFS
511
Thoroughbred Financial Services
Tennessee
$1.07M +$525 +3 +0%
BIG
512
Brooklyn Investment Group
New York
$1.07M +$1.04M +5,956 New
Neuberger Berman Group
513
Neuberger Berman Group
New York
$1.06M +$183K +1,047 +21%
RA
514
Rockingstone Advisors
Massachusetts
$1.06M +$66.5K +380 +7%
EFS
515
Essex Financial Services
Connecticut
$1.06M +$59.5K +340 +6%
CIBC World Market
516
CIBC World Market
Ontario, Canada
$1.04M -$23.1K -132 -2%
SIA
517
Spectrum Investment Advisors
Wisconsin
$1.03M +$1.02M +5,833 New
DI
518
DDFG Inc
California
$1.03M -$10.5K -60 -1%
MW
519
Members Wealth
Pennsylvania
$1.03M -$97.7K -558 -9%
NLP
520
Next Level Private
New York
$1.01M +$1.75K +10 +0.2%
WH
521
Willner & Heller
California
$1.01M -$16.1K -92 -2%
BWM
522
BCS Wealth Management
Tennessee
$1M +$495K +2,830 +100%
CFG
523
Citizens Financial Group
Rhode Island
$993K +$37.6K +215 +4%
NSG
524
Nalls Sherbakoff Group
Tennessee
$992K -$153K -873 -13%
ORC
525
O'Rourke & Company
Massachusetts
$991K -$25.6K -146 -3%