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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LAM
1126
L2 Asset Management
Massachusetts
– -$839K -5,099 Closed
LWL
1127
Leo Wealth LLC
Texas
– -$817K -4,970 Closed
PA
1128
Prossimo Advisors
California
– -$733K -4,459 Closed
VIPI
1129
Vista Investment Partners II
Indiana
– -$603K -3,668 Closed
WCM
1130
WealthTrak Capital Management
Virginia
– -$556K -3,382 Closed
MYIA
1131
Mount Yale Investment Advisors
Colorado
– -$472K -2,873 Closed
SIC
1132
Sterling Investment Counsel
New York
– -$403K -2,452 Closed
YIH
1133
Y-Intercept (HK)
Hong Kong
– -$370K -2,250 Closed
HSBC Holdings
1134
HSBC Holdings
United Kingdom
– -$366K -2,226 Closed
Fisher Asset Management
1135
Fisher Asset Management
Washington
– -$343K -2,087 Closed
MPW
1136
MASECO Private Wealth
– -$324K -1,968 Closed
TSS
1137
Two Sigma Securities
New York
– -$308K -1,872 Closed
VBWMG
1138
Von Berge Wealth Management Group
California
– -$316K -1,865 Closed
FVWA
1139
Foster Victor Wealth Advisors
South Carolina
– -$235K -1,409 Closed
Vanguard Personalized Indexing Management
1140
Vanguard Personalized Indexing Management
California
– -$230K -1,400 Closed
EW
1141
Evoke Wealth
California
– -$228K -1,380 Closed
NC
1142
NewSquare Capital
Pennsylvania
– -$222K -1,352 Closed
CAMV
1143
Concord Asset Management (Virginia)
Virginia
– -$216K -1,316 Closed
SCM
1144
Saxony Capital Management
Missouri
– -$211K -1,280 Closed
FFA
1145
Florida Financial Advisors
Florida
– -$205K -1,248 Closed
GIP
1146
Greatmark Investment Partners
Georgia
– -$205K -1,244 Closed
SIG
1147
Sargent Investment Group
Maryland
– -$204K -1,223 Closed
NFC
1148
Northstar Financial Companies
Pennsylvania
– -$201K -1,220 Closed
OWA
1149
Opal Wealth Advisors
New York
– -$150K -910 Closed
BCMLT
1150
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$142K -864 Closed