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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WANY
101
Wealthspire Advisors (New York)
New York
$11.5M -$509K -3,464 -4%
AFS
102
Annapolis Financial Services
Maryland
$11.4M +$387K +2,636 +4%
CWAG
103
Compton Wealth Advisory Group
Virginia
$11.4M +$779K +5,306 +8%
CSPAM
104
Cary Street Partners Asset Management
Virginia
$11.4M +$405K +2,759 +3%
DC
105
Davenport & Co
Virginia
$11.2M +$442K +3,012 +4%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$11.2M -$1.35M -9,182 -11%
LI
107
LMCG Investments
Massachusetts
$11.2M -$67.7K -461 -0.6%
KAS
108
KPP Advisory Services
Kentucky
$10.9M +$10.2M +69,663 New
KBFS
109
Kohmann Bosshard Financial Services
Ohio
$10.7M -$1.03M -7,045 -9%
GWM
110
Geneos Wealth Management
Colorado
$10.5M -$64.7K -441 -0.7%
DWA
111
Dougherty Wealth Advisers
Minnesota
$10.5M -$11.5K -78 -0.1%
SC
112
Swan Capital
Florida
$10.1M +$1.24M +8,457 +15%
VWA
113
Visionary Wealth Advisors
Illinois
$10.1M -$147K -998 -2%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$10M +$32.7K +223 +0.3%
LIM
115
Leavell Investment Management
Alabama
$9.98M -$598K -4,074 -6%
BF
116
BOK Financial
Oklahoma
$9.93M +$728K +4,959 +8%
CAP
117
Columbia Advisory Partners
Washington
$9.89M -$253K -1,725 -3%
OFP
118
OLIO Financial Planning
Virginia
$9.76M -$64.7K -441 -0.7%
SIA
119
Strategic Investment Advisors
Michigan
$9.65M +$838K +5,710 +10%
SCA
120
Scott Capital Advisors
Oregon
$9.48M +$151K +1,029 +2%
Goldman Sachs
121
Goldman Sachs
New York
$9.29M +$4.63M +31,507 +112%
Comerica Bank
122
Comerica Bank
Texas
$9.29M +$52.1K +355 +0.6%
MFG
123
Merit Financial Group
Georgia
$9.24M +$1.12M +7,606 +14%
JFG
124
JMG Financial Group
Illinois
$9.21M -$168K -1,142 -2%
CSPIA
125
Cary Street Partners Investment Advisory
Virginia
$9.12M +$2.43M +16,539 +25%