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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
601
TS Financial Group (TSFG)
Illinois
$398K -$31.8K -229 -7%
FAT
602
First American Trust
California
$396K -$23.2K -167 -5%
MA
603
MCF Advisors
Kentucky
$393K – – –
OCM
604
One Capital Management
California
$393K -$36.8K -265 -8%
RMDI
605
R.M. Davis Inc
Maine
$393K – – –
PB
606
Pinnacle Bancorp
Nebraska
$392K +$4.3K +31 +1%
KeyBank National Association
607
KeyBank National Association
Ohio
$392K +$3.61K +26 +0.9%
AWS
608
AJ Wealth Strategies
New York
$391K +$277 +2 +0.1%
ORC
609
O'Rourke & Company
Massachusetts
$390K +$832 +6 +0.2%
FPCG
610
Forum Private Client Group
Indiana
$389K -$8.32K -60 -2%
VCM
611
Virtue Capital Management
Tennessee
$388K -$35.7K -257 -8%
BWM
612
BCS Wealth Management
Tennessee
$385K – – –
SFS
613
Sowell Financial Services
Arkansas
$385K +$398K +2,872 New
NAS
614
Nicolet Advisory Services
Wisconsin
$384K -$35K -252 -8%
CCM
615
Coldstream Capital Management
Washington
$382K +$122K +883 +45%
Vanguard Group
616
Vanguard Group
Pennsylvania
$379K +$392K +2,824 New
NF
617
Nikulski Financial
Iowa
$378K – – –
QCIG
618
Quad-Cities Investment Group
Iowa
$377K +$12.8K +92 +3%
DI
619
Disciplined Investments
Oklahoma
$376K -$2.08K -15 -0.5%
EPP
620
ETF Portfolio Partners
Kansas
$372K +$24.4K +176 +7%
RIS
621
Retirement Income Solutions
Michigan
$363K +$130K +935 +53%
PMFA
622
Plante Moran Financial Advisors
Michigan
$362K +$375K +2,702 New
BFA
623
Beaumont Financial Advisors
Massachusetts
$362K -$1.94K -14 -0.5%
NRI
624
NFP Retirement Inc
California
$361K – – –
VIA
625
Vickerman Investment Advisors
Washington
$361K -$623K -4,492 -63%