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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
101
KMS Financial Services
Washington
$233K +$229K +3,177 New
RT
102
Reliance Trust
Georgia
$232K -$15.9K -220 -6%
B
103
Baird
Wisconsin
$228K +$225K +3,112 New
WSTAM
104
Wilbanks Smith & Thomas Asset Management
Virginia
$226K – – –
WT
105
Whittier Trust
California
$225K – – –
Truist Financial
106
Truist Financial
North Carolina
$210K +$207K +2,864 New
CCM
107
Covington Capital Management
California
$203K +$201K +2,776 New
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$202K +$9.9K +137 +5%
BFEC
109
Benjamin F. Edwards & Company
Missouri
$171K +$12.2K +169 +8%
RIA
110
Regal Investment Advisors
Michigan
$149K +$22.8K +315 +18%
WA
111
WFG Advisors
Texas
$139K – – –
MA
112
MCF Advisors
Kentucky
$137K – – –
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$113K – – –
NES
114
New England Securities
New York
$79K – – –
Brown Advisory
115
Brown Advisory
Maryland
$76K +$74.8K +1,036 New
RFA
116
Reilly Financial Advisors
California
$62K – – –
1IC
117
1919 Investment Counsel
Maryland
$50K – – –
DSC
118
Duncker Streett & Co
Missouri
$40K – – –
FWM
119
Focused Wealth Management
New York
$34K +$33.3K +461 New
WCM
120
Windsor Capital Management
Arizona
$28K +$26.1K +362 +1,724%
LIA
121
LS Investment Advisors
Michigan
$19K – – –
MA
122
MUFG Americas
New York
$12K – – –
US Bancorp
123
US Bancorp
Minnesota
$7K – – –
EWM
124
Evercore Wealth Management
New York
$5K – – –
M&T Bank
125
M&T Bank
New York
$3K +$2.82K +39 New