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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
76
BLB&B Advisors
Pennsylvania
$1.02M -$37.7K -470 -4%
NPC
77
National Planning Corporation
California
$1.02M +$43.1K +538 +5%
PMG
78
ProVise Management Group
Florida
$998K +$966K +12,050 New
PI
79
Placemark Investments
Illinois
$955K +$344K +4,293 +59%
KFA
80
Kays Financial Advisory
Georgia
$918K -$4.33K -54 -0.5%
MFS
81
MSI Financial Services
Massachusetts
$899K -$16.5K -206 -2%
BP
82
Ballentine Partners
Massachusetts
$889K -$234K -2,916 -21%
CS
83
Credit Suisse
Switzerland
$857K +$203K +2,531 +32%
Northern Trust
84
Northern Trust
Illinois
$834K -$5.61K -70 -0.7%
HighTower Advisors
85
HighTower Advisors
Illinois
$809K +$49K +611 +7%
ST
86
Smithfield Trust
Pennsylvania
$804K +$6.41K +80 +0.8%
V
87
Veritable
Delaware
$802K
CG
88
Colony Group
Massachusetts
$786K -$304K -3,792 -29%
CCA
89
Checchi Capital Advisers
California
$767K +$213K +2,655 +40%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$757K -$103K -1,289 -12%
FAAS
91
First Allied Advisory Services
California
$756K +$90.5K +1,129 +14%
CAN
92
Cetera Advisor Networks
California
$731K +$140K +1,741 +25%
CAL
93
Capital Advisors Ltd
Ohio
$726K +$121K +1,507 +21%
FTUS
94
Flow Traders U.S.
New York
$717K +$694K +8,652 New
JFG
95
JMG Financial Group
Illinois
$700K +$8.82K +110 +1%
RH
96
Rayner & Haynor
California
$696K -$64.1K -800 -9%
RBC
97
Ronald Blue & Co
Georgia
$696K +$105K +1,314 +19%
B
98
Baird
Wisconsin
$694K +$671K +8,374 New
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$646K +$6.97K +87 +1%
KWMG
100
King Wealth Management Group
Florida
$636K +$91K +1,135 +17%