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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
101
Chicago Partners Investment Group
Illinois
$16.1M +$208K +1,190 +1%
LFS
102
Lutz Financial Services
Nebraska
$15.9M +$7.53K +43 +0%
CWAG
103
Compton Wealth Advisory Group
Virginia
$15.5M -$25.6K -146 -0.2%
WANY
104
Wealthspire Advisors (New York)
New York
$15.5M +$4.91M +28,068 +47%
DC
105
Davenport & Co
Virginia
$15.1M +$170K +970 +1%
EK
106
Evensky & Katz
Florida
$15.1M -$98.7K -564 -0.7%
CFG
107
Clayton Financial Group
Missouri
$14.9M +$2.99M +17,109 +25%
MWM
108
Modera Wealth Management
New Jersey
$14.7M -$115K -655 -0.8%
HIP
109
HUB Investment Partners
Texas
$14.7M -$43.1K -246 -0.3%
LI
110
LMCG Investments
Massachusetts
$14.6M -$742K -4,240 -5%
KPWS
111
Kestra Private Wealth Services
Texas
$14.5M +$282K +1,610 +2%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$14.4M -$273K -1,560 -2%
SWA
113
SOA Wealth Advisors
New York
$14.2M +$2.22M +12,675 +19%
SA
114
Sanctuary Advisors
Indiana
$14.1M +$3.3M +18,877 +31%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$13.8M +$388K +2,216 +3%
PCM
116
Payne Capital Management
New York
$13.2M +$470K +2,687 +4%
RFA
117
RTD Financial Advisors
Pennsylvania
$13M -$576K -3,289 -4%
BF
118
BOK Financial
Oklahoma
$12.9M +$1.63M +9,322 +15%
AC
119
Apella Capital
Connecticut
$12.9M +$324K +1,851 +3%
FHC
120
First Horizon Corporation
Tennessee
$12.8M +$4.68M +26,727 +59%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$12.7M +$290K +1,659 +2%
EWM
122
Empirical Wealth Management
Washington
$12.4M +$64.9K +371 +0.5%
ABC
123
Associated Banc-Corp
Wisconsin
$12.3M +$2.57M +14,699 +27%
SC
124
Sepio Capital
Utah
$12.2M +$118K +672 +1%
OWM
125
Opes Wealth Management
California
$12.1M +$131K +750 +1%