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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SSI
151
Scott & Selber Inc
Texas
$286K
FWM
152
Focused Wealth Management
New York
$263K +$162K +1,848 +169%
RT
153
Reliance Trust
Georgia
$262K -$183K -2,091 -42%
ATC
154
Argent Trust Co
Tennessee
$262K +$256K +2,933 New
SCG
155
Sonata Capital Group
Washington
$259K +$253K +2,900 New
CBU
156
CIBC Bank USA
Illinois
$256K
Truist Financial
157
Truist Financial
North Carolina
$256K
WSTAM
158
Wilbanks Smith & Thomas Asset Management
Virginia
$252K
EAM
159
Evanson Asset Management
California
$249K +$3.93K +45 +2%
NFG
160
Next Financial Group
Texas
$240K -$219K -2,500 -48%
WCM
161
Wisconsin Capital Management
Wisconsin
$228K
SA
162
Strategic Advisors
New York
$228K +$1.66K +19 +0.8%
WT
163
Whittier Trust
California
$221K
SPC
164
Sigma Planning Corp
Michigan
$212K +$207K +2,368 New
MJRIC
165
Mogy Joel R Investment Counsel
California
$205K -$14K -160 -7%
CAM
166
Concorde Asset Management
Michigan
$167K +$1.16M +13,301 New
GAM
167
Gemmer Asset Management
California
$157K
US Bancorp
168
US Bancorp
Minnesota
$146K +$73.4K +840 +106%
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
$139K
WEC
170
Winslow Evans & Crocker
Massachusetts
$139K
NSIM
171
North Star Investment Management
Illinois
$72K
WF
172
WealthTrust Fairport
Ohio
$72K
HNB
173
Huntington National Bank
Ohio
$63K
IFA
174
Interactive Financial Advisors
Illinois
$50K -$1.76M -20,132 -97%
DSC
175
Duncker Streett & Co
Missouri
$50K