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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWAG
101
Compton Wealth Advisory Group
Virginia
$16.3M +$92.1K +493 +0.6%
DC
102
Davenport & Co
Virginia
$16.1M +$361K +1,933 +2%
CFG
103
Clayton Financial Group
Missouri
$15.8M +$282K +1,512 +2%
KPWS
104
Kestra Private Wealth Services
Texas
$15.3M +$287K +1,538 +2%
EK
105
Evensky & Katz
Florida
$15.3M -$406K -2,172 -3%
Brown Advisory
106
Brown Advisory
Maryland
$15.2M +$4.18M +22,401 +37%
FHC
107
First Horizon Corporation
Tennessee
$15.2M +$1.89M +10,136 +14%
SWA
108
SOA Wealth Advisors
New York
$14.8M +$41.3K +221 +0.3%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$14.8M +$424K +2,270 +3%
LI
110
LMCG Investments
Massachusetts
$14.7M -$457K -2,444 -3%
SA
111
Sanctuary Advisors
Indiana
$14.6M -$46K -246 -0.3%
ABC
112
Associated Banc-Corp
Wisconsin
$14.5M +$1.81M +9,688 +14%
EWA
113
ERTS Wealth Advisors
Michigan
$14.2M -$3.47M -18,597 -19%
MWM
114
Modera Wealth Management
New Jersey
$14.2M -$1.09M -5,814 -7%
PCM
115
Payne Capital Management
New York
$14M +$351K +1,878 +3%
GSWM
116
Greenup Street Wealth Management
Michigan
$13.5M +$5.74M +30,721 +72%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$13.4M +$177K +950 +1%
RFA
118
RTD Financial Advisors
Pennsylvania
$13.2M -$266K -1,422 -2%
PS
119
Principal Securities
Iowa
$13.2M +$1.72M +9,207 +15%
BF
120
BOK Financial
Oklahoma
$13.2M -$293K -1,570 -2%
AC
121
Apella Capital
Connecticut
$13.1M -$836K -4,475 -6%
SCP
122
Stevens Capital Partners
Nebraska
$13.1M +$924K +4,946 +7%
EWM
123
Empirical Wealth Management
Washington
$13M +$144K +770 +1%
OWM
124
Opes Wealth Management
California
$12.8M +$279K +1,494 +2%
ES
125
Eagle Strategies
New York
$12.7M +$476K +2,550 +4%