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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1126
Sargent Investment Group
Maryland
– -$315K -1,963 Closed
MCCP
1127
Mission Creek Capital Partners
California
– -$311K -1,923 Closed
VWM
1128
Venturi Wealth Management
Texas
– -$302K -1,867 Closed
PWP
1129
Perfromance Wealth Partners
Illinois
– -$296K -1,831 Closed
GGS
1130
Galvin Gaustad & Stein
Arizona
– -$289K -1,788 Closed
CL
1131
Cabana LLC
Arkansas
– -$287K -1,773 Closed
AIA
1132
Accelerate Investment Advisors
California
– -$276K -1,703 Closed
RFP
1133
Root Financial Partners
California
– -$266K -1,646 Closed
CA
1134
CGN Advisors
Kansas
– -$252K -1,556 Closed
EWM
1135
Endowment Wealth Management
Wisconsin
– -$244K -1,507 Closed
AIM
1136
Archer Investment Management
Texas
– -$228K -1,412 Closed
GWM
1137
GDS Wealth Management
Texas
– -$228K -1,409 Closed
FFA
1138
Florida Financial Advisors
Florida
– -$223K -1,379 Closed
AAS
1139
Annex Advisory Services
Wisconsin
– -$214K -1,324 Closed
PWM
1140
PMG Wealth Management
Illinois
– -$213K -1,319 Closed
NCM
1141
Next Capital Management
New York
– -$213K -1,318 Closed
AC
1142
Apella Capital
Connecticut
– -$211K -1,305 Closed
CA
1143
Claro Advisors
Massachusetts
– -$209K -1,291 Closed
M&T Bank
1144
M&T Bank
New York
– -$204K -1,260 Closed
D.E. Shaw & Co
1145
D.E. Shaw & Co
New York
– -$201K -1,242 Closed
FIA
1146
FPC Investment Advisory
California
– -$196K -1,182 Closed
LDB
1147
Lee, Danner & Bass
Tennessee
– -$125K -775 Closed
PFA
1148
Pathway Financial Advisers
Indiana
– -$80.5K -498 Closed
BPAMU
1149
BTG Pactual Asset Management US
New York
– -$81.8K -490 Closed
PCWA
1150
Pacific Capital Wealth Advisors
California
– -$45.3K -280 Closed