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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Donaldson Capital Management
Indiana
$1.24M +$189K +1,851 +18%
AF
152
Allworth Financial
California
$1.24M +$1.23M +12,019 New
RCG
153
Ruggie Capital Group
Florida
$1.22M -$55.5K -543 -4%
BP
154
Ballentine Partners
Massachusetts
$1.2M +$64.4K +630 +6%
SFG
155
StrategIQ Financial Group
Indiana
$1.17M +$11K +108 +1%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$1.13M +$10.7K +105 +1%
NFC
157
Northeast Financial Consultants
Connecticut
$1.12M +$1.33K +13 +0.1%
FUBT
158
First United Bank & Trust
Maryland
$1.12M +$121K +1,187 +12%
RWP
159
RWA Wealth Partners
Massachusetts
$1.1M +$10K +98 +0.9%
CWM
160
Cornerstone Wealth Management
Missouri
$1.08M +$136K +1,334 +14%
WI
161
WrapManager Inc
California
$1.07M -$7.47K -73 -0.7%
B
162
Bridgeworth
Alabama
$1.06M +$129K +1,259 +14%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.06M -$581K -5,679 -36%
KWMG
164
King Wealth Management Group
Florida
$1.06M -$7.67K -75 -0.7%
WT
165
Whittier Trust
California
$1.06M -$25.3K -247 -2%
Mariner
166
Mariner
Kansas
$1.05M -$55.5K -543 -5%
ATC
167
Argent Trust Co
Tennessee
$1.04M -$24.2K -237 -2%
FMWA
168
Forvis Mazars Wealth Advisors
Missouri
$991K – – –
VAM
169
Visionary Asset Management
Texas
$991K +$985K +9,629 New
ABC
170
Associated Banc-Corp
Wisconsin
$984K +$21K +205 +2%
GAM
171
Gemmer Asset Management
California
$977K +$15.3K +150 +2%
HighTower Advisors
172
HighTower Advisors
Illinois
$963K +$301K +2,945 +46%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$953K +$169K +1,651 +22%
HCM
174
Howland Capital Management
Massachusetts
$928K – – –
APP
175
Avantax Planning Partners
Iowa
$912K -$1.02K -10 -0.1%