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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SSI
126
Scott & Selber Inc
Texas
$265K
CBU
127
CIBC Bank USA
Illinois
$258K +$249K +3,112 New
WT
128
Whittier Trust
California
$255K
FPIS
129
Financial Planning & Information Services
Wisconsin
$255K +$13.5K +169 +6%
WSTAM
130
Wilbanks Smith & Thomas Asset Management
Virginia
$246K
Truist Financial
131
Truist Financial
North Carolina
$237K
EAM
132
Evanson Asset Management
California
$227K +$882 +11 +0.4%
CFA
133
CT Financial Advisors
Pennsylvania
$225K +$197K +2,453 New
BFEC
134
Benjamin F. Edwards & Company
Missouri
$213K +$13.3K +166 +7%
WCM
135
Wisconsin Capital Management
Wisconsin
$211K
SA
136
Strategic Advisors
New York
$209K +$203K +2,527 New
NES
137
New England Securities
New York
$205K +$84.5K +1,054 +74%
MJRIC
138
Mogy Joel R Investment Counsel
California
$203K +$196K +2,450 New
IFA
139
Interactive Financial Advisors
Illinois
$199K +$192K +2,398 New
PWAG
140
Polaris Wealth Advisory Group
California
$139K -$17.1K -213 -11%
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$128K
RFA
142
Reilly Financial Advisors
California
$69K -$882 -11 -1%
FWM
143
Focused Wealth Management
New York
$67K +$641 +8 +1%
NSIM
144
North Star Investment Management
Illinois
$66K +$64.1K +800 New
RWM
145
Raffa Wealth Management
District of Columbia
$52.8K +$16.2K +202 +46%
US Bancorp
146
US Bancorp
Minnesota
$50K
DSC
147
Duncker Streett & Co
Missouri
$46K +$721 +9 +2%
Brown Advisory
148
Brown Advisory
Maryland
$45K -$51K -636 -54%
WA
149
WFG Advisors
Texas
$43K -$136K -1,697 -77%
FBT
150
Founders Bank & Trust
Michigan
$35K