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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$12.7M +$12.7M +125,460 New
A
52
AdvicePeriod
California
$12.6M -$1.43M -14,121 -10%
KL
53
KWMG LLC
Kansas
$12M +$587K +5,790 +5%
RJA
54
Raymond James & Associates
Florida
$11.9M -$1.36M -13,428 -10%
SCA
55
Spearhead Capital Advisors
Florida
$11.8M +$137K +1,354 +1%
SFG
56
Sage Financial Group
Pennsylvania
$11.5M +$694K +6,853 +6%
PWM
57
Praetorian Wealth Management
California
$11.5M +$727K +7,179 +7%
CG
58
Colony Group
Massachusetts
$11.4M -$120K -1,187 -1%
WF
59
WoodTrust Financial
Wisconsin
$11.3M +$353K +3,489 +3%
SWM
60
SVA Wealth Management
Wisconsin
$10.8M -$903K -8,917 -8%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$10.2M +$834K +8,237 +9%
SWM
62
Shakespeare Wealth Management
Wisconsin
$10.2M +$649K +6,411 +7%
SL
63
Systelligence LLC
Minnesota
$10.1M +$1.78M +17,592 +21%
William Blair & Company
64
William Blair & Company
Illinois
$9.32M -$3.46M -34,206 -27%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$8.91M -$1.14M -11,280 -11%
DC
66
Derby & Company
Massachusetts
$8.57M +$19.8K +195 +0.2%
TWP
67
Total Wealth Planning
Ohio
$8.49M +$81.1K +801 +1%
MGIA
68
Moneta Group Investment Advisors
Missouri
$8.21M -$366K -3,617 -4%
SFG
69
SNS Financial Group
Minnesota
$8.14M +$61.8K +610 +0.8%
LIM
70
Leavell Investment Management
Alabama
$7.8M -$137K -1,351 -2%
AMG
71
Asset Management Group
Connecticut
$7.72M -$84.5K -834 -1%
CWM
72
Cranbrook Wealth Management
Michigan
$7.33M -$214K -2,116 -3%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$7.22M +$546K +5,386 New
AA
74
Alesco Advisors
New York
$7.14M -$25.6K -253 -0.4%
HCMT
75
Highland Capital Management (Tennessee)
Tennessee
$7.06M -$85.8K -847 -1%