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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
101
National Planning Corporation
California
$1.44M +$340K +3,677 +30%
DC
102
Davenport & Co
Virginia
$1.44M -$74.5K -805 -5%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$1.43M +$1.46M +15,783 New
Northern Trust
104
Northern Trust
Illinois
$1.38M +$68.5K +740 +5%
CG
105
Colony Group
Massachusetts
$1.35M -$807K -8,721 -37%
APSP
106
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.12M +$1.15M +12,379 New
CS
107
Credit Suisse
Switzerland
$1.12M -$2.2M -23,775 -66%
VFA
108
Voya Financial Advisors
Connecticut
$1.1M +$188K +2,033 +20%
RBC
109
Ronald Blue & Co
Georgia
$1.07M
SFG
110
Sage Financial Group
Pennsylvania
$1.06M +$86.9K +939 +9%
CWM
111
Concert Wealth Management
California
$1.03M +$19.9K +215 +2%
Citadel Advisors
112
Citadel Advisors
Florida
$1.03M +$1.05M +11,354 New
CA
113
Cetera Advisors
Colorado
$1.02M +$133K +1,435 +15%
SPC
114
Sigma Planning Corp
Michigan
$1.01M +$191K +2,062 +23%
ST
115
Smithfield Trust
Pennsylvania
$979K +$25K +270 +3%
BP
116
Ballentine Partners
Massachusetts
$972K
Mariner
117
Mariner
Kansas
$966K +$988K +10,667 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$951K +$76.4K +825 +9%
KFA
119
Kays Financial Advisory
Georgia
$948K
NAMP
120
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$942K +$20.4K +220 +2%
JFG
121
JMG Financial Group
Illinois
$865K +$12.4K +134 +1%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$846K -$1.11K -12 -0.1%
KWMG
123
King Wealth Management Group
Florida
$826K +$46.8K +505 +6%
HCM
124
Howland Capital Management
Massachusetts
$817K
FA
125
FDx Advisors
Illinois
$808K +$66.7K +721 +9%