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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
601
SVRN Asset Management
Texas
$706K +$697K +3,980 New
BEAM
602
Baker Ellis Asset Management
Washington
$692K -$187K -1,070 -22%
IAG
603
Investmark Advisory Group
Connecticut
$690K – – –
CF
604
Centaurus Financial
California
$690K -$31.5K -180 -4%
Exchange Traded Concepts
605
Exchange Traded Concepts
Oklahoma
$689K -$39.7K -227 -6%
KW
606
Keyvantage Wealth
Pennsylvania
$687K -$3.33K -19 -0.5%
First Trust Advisors
607
First Trust Advisors
Illinois
$683K -$12.4K -71 -2%
OPAM
608
Ocean Park Asset Management
California
$683K -$39K -223 -5%
Aspiriant LLC
609
Aspiriant LLC
California
$683K +$31K +177 +5%
SG
610
StoneX Group
New York
$679K -$151K -860 -18%
IHT Wealth Management
611
IHT Wealth Management
Illinois
$676K -$178K -1,018 -21%
CWM
612
Copia Wealth Management
Oregon
$673K +$2.63K +15 +0.4%
BBA
613
BLB&B Advisors
Pennsylvania
$672K +$113K +645 +21%
MFS
614
McNamara Financial Services
Massachusetts
$670K +$28.4K +162 +4%
PPW
615
Pasadena Private Wealth
California
$669K – – –
YWS
616
Yarger Wealth Strategies
Ohio
$667K +$6.65K +38 +1%
TD Private Client Wealth
617
TD Private Client Wealth
New York
$665K -$69.7K -398 -10%
AF
618
Amara Financial
California
$662K +$53.6K +306 +9%
FA
619
FDx Advisors
Illinois
$662K -$142K -814 -18%
Truepoint Inc
620
Truepoint Inc
Ohio
$660K -$43.8K -250 -6%
RWA Wealth Partners
621
RWA Wealth Partners
Massachusetts
$659K +$18K +103 +3%
KFI
622
Key Financial Inc
Pennsylvania
$657K +$12.3K +70 +2%
SWM
623
Sherman Wealth Management
Maryland
$654K +$645K +3,685 New
RIS
624
Richmond Investment Services
Wisconsin
$650K -$525 -3 -0.1%
NFP
625
Narus Financial Partners
Utah
$647K -$67.4K -385 -10%