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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
601
Flow Traders U.S.
New York
$342K +$336K +2,287 New
OA
602
Oxbow Advisors
Texas
$339K – – –
MSAM
603
Moloney Securities Asset Management
Missouri
$338K -$50K -340 -13%
MAG
604
Mayfair Advisory Group
Alabama
$338K – – –
KTM
605
Keeler Thomas Management
Utah
$337K -$230K -1,565 -41%
HPWM
606
High Pines Wealth Management
Massachusetts
$336K – – –
W
607
WealthOne
New York
$333K +$328K +2,227 New
VBWMG
608
Von Berge Wealth Management Group
California
$331K – – –
FFMBT
609
First Farmers & Merchants Bank Trust
Tennessee
$330K +$8.09K +55 +3%
PG
610
Proffitt & Goodson
Tennessee
$329K +$324K +2,201 New
FCM
611
Fourpath Capital Management
Oklahoma
$327K -$14.4K -98 -4%
AllianceBernstein
612
AllianceBernstein
Tennessee
$324K +$1.32K +9 +0.4%
DWP
613
Destiny Wealth Partners
Florida
$320K – – –
BEAM
614
Baker Ellis Asset Management
Washington
$319K -$25.7K -175 -8%
FPAS
615
Focus Partners Advisor Solutions
Missouri
$319K +$314K +2,138 New
BBA
616
BLB&B Advisors
Pennsylvania
$317K +$7.65K +52 +3%
SAM
617
Silvercrest Asset Management
New York
$316K +$55.9K +380 +22%
MFG
618
Magnus Financial Group
New York
$315K +$6.62K +45 +2%
Kovitz Investment Group Partners
619
Kovitz Investment Group Partners
Illinois
$314K -$55K -374 -15%
OWP
620
Obermeyer Wealth Partners
Colorado
$314K – – –
WPP
621
Whalerock Point Partners
Rhode Island
$314K – – –
TF
622
Theory Financial
Colorado
$313K -$9.71K -66 -3%
MWM
623
MorganRosel Wealth Management
Colorado
$313K +$307K +2,089 New
CM
624
Cornerstone Management
Georgia
$313K +$173K +1,175 +128%
EA
625
Eudaimonia Advisors
Tennessee
$311K -$51.9K -353 -15%