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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CBU
151
CIBC Bank USA
Illinois
$498K +$152K +1,643 +43%
NCMW
152
Northern Capital Management (Wisconsin)
Wisconsin
$482K -$1.39K -15 -0.3%
Comerica Bank
153
Comerica Bank
Texas
$482K +$493K +5,322 New
V
154
Veritable
Delaware
$477K -$305K -3,300 -39%
PFA
155
Paradigm Financial Advisors
Missouri
$442K +$58.9K +636 +15%
KL
156
KWMG LLC
Kansas
$427K +$437K +4,718 New
BRWA
157
B. Riley Wealth Advisors
Florida
$418K -$121K -1,307 -22%
NFG
158
Next Financial Group
Texas
$417K +$57.8K +624 +16%
SCA
159
Stillwater Capital Advisors
Pennsylvania
$402K +$86.1K +930 +27%
WI
160
WBI Investments
New Jersey
$397K -$12.7K -137 -3%
OC
161
Oppenheimer & Co
New York
$392K – – –
WPP
162
Whalerock Point Partners
Rhode Island
$390K +$28.9K +312 +8%
BRWM
163
B. Riley Wealth Management
Tennessee
$372K -$21.3K -230 -5%
MC
164
Mathes Company
New York
$338K – – –
VKH
165
Virtu KCG Holdings
New York
$324K +$331K +3,578 New
WA
166
Wealth Architects
California
$317K +$324K +3,496 New
SSI
167
Scott & Selber Inc
Texas
$290K – – –
FWM
168
Focused Wealth Management
New York
$282K +$17.7K +191 +7%
WSTAM
169
Wilbanks Smith & Thomas Asset Management
Virginia
$272K – – –
SCG
170
Sonata Capital Group
Washington
$263K – – –
Truist Financial
171
Truist Financial
North Carolina
$259K – – –
EAM
172
Evanson Asset Management
California
$252K -$8.42K -91 -3%
SS
173
Simplicity Solutions
Minnesota
$248K -$85.2K -920 -25%
HIS
174
Horizon Investment Services
Indiana
$246K +$2.69K +29 +1%
JIR
175
James Investment Research
Ohio
$231K – – –