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Vanguard Morningstar Mid-Cap Value ETF
VOE

Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
176
Benjamin F. Edwards & Company
Missouri
$1.2M +$221K +2,041 +24%
WI
177
WrapManager Inc
California
$1.19M +$216 +2 +0%
CIC
178
Carnegie Investment Counsel
Ohio
$1.18M +$1.16M +10,683 New
PFPT
179
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.16M +$606K +5,599 +117%
KWMG
180
King Wealth Management Group
Florida
$1.15M +$3.68K +34 +0.3%
CWM
181
Cornerstone Wealth Management
Missouri
$1.13M -$65.8K -608 -6%
AF
182
Allworth Financial
California
$1.12M -$42.2K -390 -4%
MGIA
183
Moneta Group Investment Advisors
Missouri
$1.12M +$174K +1,609 +19%
NFC
184
Northeast Financial Consultants
Connecticut
$1.12M +$1.95K +18 +0.2%
SFG
185
StrategIQ Financial Group
Indiana
$1.11M -$42.2K -390 -4%
PA
186
PFG Advisors
Arizona
$1.11M +$1.08M +9,957 New
SWP
187
Stratos Wealth Partners
Ohio
$1.1M +$9.63K +89 +0.9%
ATC
188
Argent Trust Co
Tennessee
$1.06M -$24.9K -230 -2%
OIA
189
Optimum Investment Advisors
Illinois
$1.05M +$242K +2,236 +31%
GAM
190
Gemmer Asset Management
California
$1.04M – – –
FMWA
191
Forvis Mazars Wealth Advisors
Missouri
$1.03M -$43.3K -400 -4%
HCM
192
Howland Capital Management
Massachusetts
$1.01M – – –
FA
193
FDx Advisors
Illinois
$991K -$150K -1,382 -13%
VDFA
194
Vickerman & Driscoll Financial Advisors
Washington
$973K +$943K +8,718 New
CAL
195
Capital Advisors Ltd
Ohio
$955K – – –
HCIA
196
Hochman Cole Investment Advisors
Illinois
$950K – – –
AIM
197
Acropolis Investment Management
Missouri
$938K +$4.65K +43 +0.5%
GT
198
Glenview Trust
Kentucky
$925K – – –
RA
199
RFG Advisory
Alabama
$925K +$268K +2,472 +43%
PCMC
200
Paragon Capital Management (Colorado)
Colorado
$915K – – –
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8
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