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Vanguard Morningstar Mid-Cap Value ETF
VOE

Name Holding Trade Value Shares
Change 		Change in
Stake
WCAMG
526
Woodard & Company Asset Management Group
North Carolina
$422K – – –
SAM
527
S.A. Mason
Michigan
$421K -$1.35K -10 -0.3%
TFA
528
TPG Financial Advisors
Oregon
$418K -$5.55K -41 -1%
BTWM
529
Baker Tilly Wealth Management
Wisconsin
$416K – – –
FAT
530
First American Trust
California
$415K +$56.3K +416 +14%
S
531
SignatureFD
Georgia
$413K -$24K -177 -5%
EVC
532
Eidelman Virant Capital
Missouri
$413K +$677 +5 +0.1%
CGA
533
Crescent Grove Advisors
Illinois
$410K – – –
CAMG
534
CWA Asset Management Group
Florida
$409K +$170K +1,258 +60%
CHJWM
535
Carlton Hofferkamp & Jenks Wealth Management
Texas
$408K – – –
CAG
536
Compass Advisory Group
New York
$408K +$161K +1,187 +55%
EHAM
537
Eagle Harbor Asset Management
Washington
$407K +$59.7K +441 +15%
HIC
538
Holderness Investments Company
North Carolina
$403K – – –
NB
539
NBT Bank
New York
$397K +$24.4K +180 +6%
NAMP
540
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$395K – – –
GJIC
541
Gamble Jones Investment Counsel
California
$393K -$1.08K -8 -0.2%
USCWA
542
U.S. Capital Wealth Advisors
Texas
$391K +$24.6K +182 +6%
RJT
543
Raymond James Trust
Florida
$391K +$54.8K +405 +14%
OCM
544
One Capital Management
California
$390K -$26.5K -196 -6%
VCM
545
Virtue Capital Management
Tennessee
$390K – – –
TFGT
546
TS Financial Group (TSFG)
Illinois
$390K +$19K +140 +5%
OPS
547
Orion Portfolio Solutions
Nebraska
$390K +$44.9K +332 +12%
SCA
548
Snowden Capital Advisors
New York
$389K -$2.84K -21 -0.7%
EFS
549
Essex Financial Services
Connecticut
$387K +$2.84K +21 +0.7%
IGWM
550
ICA Group Wealth Management
Colorado
$386K +$42.6K +315 +11%
20 21
22
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