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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$809K -$106K -1,375 -12%
William Blair & Company
77
William Blair & Company
Illinois
$798K +$97.4K +1,262 +14%
SFG
78
Sage Financial Group
Pennsylvania
$791K +$765K +9,915 New
V
79
Veritable
Delaware
$772K
ST
80
Smithfield Trust
Pennsylvania
$768K +$40.5K +525 +6%
AIG
81
American International Group
New York
$735K +$18.7K +242 +3%
RH
82
Rayner & Haynor
California
$734K +$710K +9,200 New
HighTower Advisors
83
HighTower Advisors
Illinois
$730K +$706K +9,152 New
JFG
84
JMG Financial Group
Illinois
$666K
FAAS
85
First Allied Advisory Services
California
$642K -$31.5K -408 -5%
CS
86
Credit Suisse
Switzerland
$623K +$93.5K +1,212 +18%
FHA
87
First Horizon Advisors
Tennessee
$616K +$2.78K +36 +0.5%
FMII
88
Farmers & Merchants Investments Inc
Nebraska
$615K +$32.3K +418 +6%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$596K -$19.1K -247 -3%
CAL
90
Capital Advisors Ltd
Ohio
$579K +$560K +7,254 New
PI
91
Placemark Investments
Illinois
$578K +$55.2K +715 +11%
CAN
92
Cetera Advisor Networks
California
$566K +$19K +246 +4%
RBC
93
Ronald Blue & Co
Georgia
$565K +$94.1K +1,219 +21%
DADC
94
D.A. Davidson & Co
Montana
$538K +$46.7K +605 +10%
JP Morgan Chase
95
JP Morgan Chase
New York
$532K +$80.1K +1,038 +18%
CCA
96
Checchi Capital Advisers
California
$528K +$510K +6,612 New
MA
97
MUFG Americas
New York
$522K +$493K +6,385 +4,016%
KWMG
98
King Wealth Management Group
Florida
$522K +$235K +3,041 +87%
WA
99
WESPAC Advisors
California
$515K -$108K -1,400 -18%
ICAS
100
Investors Capital Advisory Services
Massachusetts
$478K +$127K +1,650 +38%