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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
601
Townsend Asset Management
North Carolina
$3K +$3K +26 New
SFA
602
Stewardship Financial Advisors
Georgia
$2K – – –
IA
603
Independence Advisors
Pennsylvania
$2K +$1.96K +17 New
RMAM
604
Raab & Moskowitz Asset Management
New Jersey
$2K +$1.96K +17 New
TCWM
605
Total Clarity Wealth Management
Illinois
$2K +$2.07K +18 New
AF
606
Affiance Financial
Minnesota
$2K +$2.3K +20 New
MAM
607
Meeder Asset Management
Ohio
$1K – – –
RWG
608
Regal Wealth Group
California
$1K – – –
SSB
609
Sandy Spring Bank
Maryland
$1K – – –
GI
610
GS Investments
Minnesota
$552 +$576 +5 New
Axa
611
Axa
France
– -$34.8M -308,100 Closed
S
612
Schroders
United Kingdom
– -$2.35M -20,790 Closed
HT
613
Heritage Trust
Oklahoma
– -$927K -8,206 Closed
Vanguard Group
614
Vanguard Group
Pennsylvania
– -$499K -4,415 Closed
VF
615
Virtu Financial
New York
– -$439K -3,888 Closed
UBS AM
616
UBS AM
Illinois
– -$423K -3,746 Closed
PAS
617
Partnervest Advisory Services
California
– -$419K -3,710 Closed
RCG
618
Ruggie Capital Group
Florida
– -$419K -3,710 Closed
RWA
619
Ropes Wealth Advisors
Massachusetts
– -$403K -3,570 Closed
M&T Bank
620
M&T Bank
New York
– -$370K -3,273 Closed
MSWMA
621
Market Street Wealth Management Advisors
Indiana
– -$283K -2,506 Closed
BCIM
622
Bishop & Co Investment Management
Pennsylvania
– -$265K -2,343 Closed
SL
623
Summitry LLC
California
– -$231K -2,043 Closed
PPA
624
Parametric Portfolio Associates
Washington
– -$227K -2,010 Closed
FTIOP
625
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$220K -1,944 Closed