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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1001
Pegasus Partners
Wisconsin
– -$420K -2,695 Closed
NL
1002
NWAM LLC
Washington
– -$397K -2,596 Closed
FTUS
1003
Flow Traders U.S.
New York
– -$387K -2,480 Closed
SPC
1004
Spirepoint Private Client
Florida
– -$330K -2,115 Closed
FOA
1005
Five Oceans Advisors
California
– -$306K -1,965 Closed
UAG
1006
United Advisor Group
Ohio
– -$297K -1,904 Closed
GAM
1007
Garrison Asset Management
Arkansas
– -$285K -1,827 Closed
SAM
1008
Secure Asset Management
Michigan
– -$281K -1,804 Closed
RWM
1009
Revisor Wealth Management
Ohio
– -$269K -1,788 Closed
NL
1010
Navalign LLC
California
– -$278K -1,785 Closed
SCI
1011
Silver Coast Investments
United States
– -$262K -1,681 Closed
YCG
1012
Yeomans Consulting Group
Georgia
– -$258K -1,654 Closed
HWP
1013
Hibernia Wealth Partners
Louisiana
– -$230K -1,472 Closed
CGA
1014
Crescent Grove Advisors
Illinois
– -$225K -1,444 Closed
GLA
1015
Great Lakes Advisors
Illinois
– -$223K -1,429 Closed
ACI
1016
Alpha Cubed Investments
California
– -$222K -1,427 Closed
BCP
1017
Berkeley Capital Partners
Georgia
– -$210K -1,350 Closed
IAA
1018
Independent Advisor Alliance
North Carolina
– -$209K -1,342 Closed
WP
1019
WealthPLAN Partners
Nebraska
– -$206K -1,320 Closed
PP
1020
Patten & Patten
Tennessee
– -$206K -1,319 Closed
NEPWA
1021
New England Private Wealth Advisors
Massachusetts
– -$204K -1,318 Closed
SDWMA
1022
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$205K -1,315 Closed
CWM
1023
Cahaba Wealth Management
Georgia
– -$205K -1,312 Closed
CSA
1024
Cottage Street Advisors
Massachusetts
– -$204K -1,307 Closed
LSA
1025
Lansing Street Advisors
Pennsylvania
– -$202K -1,296 Closed