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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Burleson & Co
California
$1.82M +$1.77M +16,351 New
BFO
152
Biltmore Family Office
North Carolina
$1.82M +$1.77M +16,320 New
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$1.8M -$1.09M -10,109 -39%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M +$240K +2,216 +16%
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$1.74M +$40.3K +372 +2%
JFG
156
JMG Financial Group
Illinois
$1.68M -$25.3K -234 -2%
FLA
157
Financial Life Advisors
Texas
$1.59M +$1.54M +14,249 New
HighTower Advisors
158
HighTower Advisors
Illinois
$1.56M +$341K +3,153 +29%
DCM
159
Donaldson Capital Management
Indiana
$1.53M +$55K +508 +4%
CA
160
Cornerstone Advisory
Maryland
$1.51M +$19.8K +183 +1%
FAAS
161
First Allied Advisory Services
California
$1.5M -$66.8K -617 -4%
FUBT
162
First United Bank & Trust
Maryland
$1.46M +$114K +1,053 +9%
PFA
163
Pathway Financial Advisors
Vermont
$1.45M +$1.41M +13,000 New
RWP
164
RWA Wealth Partners
Massachusetts
$1.45M +$200K +1,845 +17%
HWP
165
Hefty Wealth Partners
Indiana
$1.43M -$38.4K -355 -3%
BF
166
BOK Financial
Oklahoma
$1.43M +$33.5K +310 +2%
WT
167
Whittier Trust
California
$1.42M – – –
TRCT
168
Tower Research Capital (TRC)
New York
$1.41M +$420K +3,877 +45%
OA
169
Opes Advisors
California
$1.39M -$139K -1,282 -9%
BP
170
Ballentine Partners
Massachusetts
$1.27M – – –
RCG
171
Ruggie Capital Group
Florida
$1.26M -$20.1K -186 -2%
AIA
172
AIMZ Investment Advisors
California
$1.25M +$208K +1,921 +21%
ABC
173
Associated Banc-Corp
Wisconsin
$1.25M +$142K +1,315 +13%
BSB
174
Bangor Savings Bank
Maine
$1.23M +$43.9K +406 +4%
AW
175
ACG Wealth
Georgia
$1.23M +$1.19M +11,026 New