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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAS
601
Brown Advisory Securities
Maryland
– -$239K -2,000 Closed
SA
602
Strategic Advisors
New York
– -$235K -1,975 Closed
LFAS
603
Level Four Advisory Services
Texas
– -$235K -1,953 Closed
BWM
604
Benchmark Wealth Management
Connecticut
– -$232K -1,946 Closed
SCM
605
Southport Capital Management
Tennessee
– -$231K -1,938 Closed
YWP
606
YorkBridge Wealth Partners
New York
– -$228K -1,912 Closed
BRWM
607
B. Riley Wealth Management
Tennessee
– -$225K -1,887 Closed
Koshinski Asset Management
608
Koshinski Asset Management
Illinois
– -$223K -1,881 Closed
EAM
609
Evanson Asset Management
California
– -$221K -1,855 Closed
MOS
610
MGO One Seven
Ohio
– -$220K -1,854 Closed
NDSI
611
Newman Dignan & Sheerar Inc
Rhode Island
– -$219K -1,839 Closed
BAM
612
Berkshire Asset Management
Pennsylvania
– -$216K -1,809 Closed
CAMG
613
CWA Asset Management Group
Florida
– -$216K -1,809 Closed
VDFA
614
Vickerman & Driscoll Financial Advisors
Washington
– -$215K -1,807 Closed
LNWWM
615
Laird Norton Wetherby Wealth Management
California
– -$211K -1,769 Closed
GLA
616
Good Life Advisors
Pennsylvania
– -$206K -1,749 Closed
AWA
617
Acorn Wealth Advisors
Michigan
– -$205K -1,738 Closed
AFP
618
Ausdal Financial Partners
Iowa
– -$206K -1,731 Closed
BBA
619
BLB&B Advisors
Pennsylvania
– -$206K -1,725 Closed
IFWM
620
Institute for Wealth Management
Colorado
– -$203K -1,700 Closed
BAM
621
Belpointe Asset Management
Nevada
– -$191K -1,604 Closed
TA
622
TFG Advisers
Michigan
– -$189K -1,586 Closed
LWA
623
LWS Wealth Advisors
New Jersey
– -$167K -1,405 Closed
VCM
624
Vigilant Capital Management
Maine
– -$162K -1,355 Closed
LPWM
625
Lake Point Wealth Management
Texas
– -$153K -1,280 Closed