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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWP
101
FAS Wealth Partners
Kansas
$4.5M -$229K -2,063 -5%
AWM
102
AE Wealth Management
Kansas
$4.47M +$2.06M +18,547 +88%
FHA
103
First Horizon Advisors
Tennessee
$4.36M +$59.9K +539 +1%
TAM
104
Tocqueville Asset Management
New York
$4.34M -$697K -6,271 -14%
CG
105
Colony Group
Massachusetts
$4.33M +$38K +342 +0.9%
FPIS
106
Financial Planning & Information Services
Wisconsin
$4.3M -$622K -5,597 -13%
DC
107
Davenport & Co
Virginia
$4.28M -$42.2K -380 -1%
NFG
108
Next Financial Group
Texas
$4.25M +$281K +2,531 +7%
US Bancorp
109
US Bancorp
Minnesota
$4.21M -$2.31M -20,813 -36%
ECM
110
ETrade Capital Management
Virginia
$4.09M +$97.4K +877 +2%
SCM
111
SOL Capital Management
Maryland
$4.07M -$17.2K -155 -0.4%
EI
112
Ellevest Inc
New York
$3.96M -$1.59M -14,275 -29%
HA
113
Hamel Associates
New Jersey
$3.95M -$114K -1,023 -3%
BDF
114
Black Diamond Financial
Maryland
$3.95M +$472K +4,246 +14%
GP
115
Girard Partners
Pennsylvania
$3.92M -$222K -2,002 -5%
ACA
116
Atlas Capital Advisors
Wyoming
$3.92M +$337K +3,035 +10%
Mariner
117
Mariner
Kansas
$3.88M +$485K +4,364 +15%
TWA
118
Tillar-Wenstrup Advisors
Ohio
$3.83M -$174K -1,563 -4%
WFM
119
Wolff Financial Management
Michigan
$3.83M +$724K +6,519 +24%
JFGIW
120
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.78M -$128K -1,149 -3%
KFA
121
Kays Financial Advisory
Georgia
$3.76M -$45.1K -406 -1%
Goldman Sachs
122
Goldman Sachs
New York
$3.61M -$2.78M -25,012 -44%
SPC
123
Sigma Planning Corp
Michigan
$3.52M +$58.7K +528 +2%
CG
124
Caprock Group
Idaho
$3.46M +$30.7K +276 +0.9%
IFS
125
Ifrah Financial Services
Arkansas
$3.43M -$76K -684 -2%