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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Marotta Asset Management
Virginia
$39.7M +$103K +587 +0.3%
AF
52
Align Financial
Minnesota
$38.7M +$6.77M +38,667 New
KL
53
KWMG LLC
Kansas
$36.1M +$1.11M +6,327 +3%
BEI
54
Benjamin Edwards Inc
Missouri
$35.5M +$1.86M +10,641 +6%
NA
55
NewEdge Advisors
Louisiana
$34.9M +$531K +3,036 +2%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$34.3M +$28.7M +163,771 +550%
SWM
57
Shakespeare Wealth Management
Wisconsin
$31.7M +$455K +2,597 +1%
WSFS
58
Wilmington Savings Fund Society
Delaware
$31.5M +$1.85M +10,545 +6%
BFA
59
Bragg Financial Advisors
North Carolina
$31.2M +$1.08M +6,188 +4%
WF
60
WoodTrust Financial
Wisconsin
$30.8M +$36.4K +208 +0.1%
CCM
61
Condor Capital Management
New Jersey
$30.7M -$473K -2,701 -2%
SF
62
Summit Financial
New Jersey
$29.9M +$505K +2,883 +2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$29.2M +$2.26M +12,907 +8%
AW
64
Avion Wealth
Texas
$28.9M -$793K -4,529 -3%
CSP
65
Cary Street Partners
Virginia
$28M -$1.99M -11,353 -6%
BIA
66
BHK Investment Advisors
Alabama
$28M +$3.1M +17,736 +13%
FWP
67
Falcon Wealth Planning
California
$27.8M +$916K +5,232 +3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$26.5M +$2.62M +14,958 +11%
KAS
69
Kestra Advisory Services
Texas
$26.1M -$1.66M -9,477 -6%
DM
70
Diversified Management
Wisconsin
$25.9M +$25.6M +146,071 New
PPW
71
Presilium Private Wealth
Pennsylvania
$25.8M +$683K +3,900 +3%
William Blair & Company
72
William Blair & Company
Illinois
$24.9M +$387K +2,213 +2%
WIA
73
World Investment Advisors
California
$23.9M +$2.38M +13,576 +11%
DG
74
Diesslin Group
Texas
$23.3M +$23M +131,297 New
GSF
75
Grove Street Fiduciary
New Hampshire
$23.2M -$199K -1,135 -0.9%