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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
201
Checchi Capital Advisers
California
$581K +$65.6K +641 +13%
SQA
202
Simon Quick Advisors
New Jersey
$557K -$143K -1,397 -21%
SCA
203
Salient Capital Advisors
Texas
$553K +$549K +5,373 New
WTC
204
WhitTier Trust Company
Nevada
$548K +$297K +2,900 +120%
CFA
205
Camarda Financial Advisors
Florida
$528K -$414K -4,046 -44%
KF
206
Krilogy Financial
Missouri
$509K -$1.9M -18,593 -79%
EVM
207
Eaton Vance Management
Massachusetts
$505K +$61.1K +597 +14%
TNBTD
208
Trustmark National Bank Trust Department
Mississippi
$496K -$20.5K -200 -4%
SCG
209
Sonata Capital Group
Washington
$494K – – –
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$470K +$48.4K +473 +12%
HFS
211
HL Financial Services
Kentucky
$466K +$42.1K +412 +10%
OBWP
212
O'Brien Wealth Partners
Massachusetts
$453K -$786K -7,687 -64%
UB
213
UMB Bank
Missouri
$450K +$448K +4,379 New
SWP
214
Stratos Wealth Partners
Ohio
$442K +$218K +2,128 +98%
KA
215
Kovack Advisors
Florida
$437K +$34.6K +338 +9%
WEC
216
Winslow Evans & Crocker
Massachusetts
$423K -$5.93K -58 -1%
CPIG
217
Chicago Partners Investment Group
Illinois
$421K -$3.58M -35,039 -89%
LFAS
218
Level Four Advisory Services
Texas
$419K – – –
BB
219
Busey Bank
Illinois
$418K -$6.54K -64 -2%
FHC
220
First Heartland Consultants
Missouri
$413K +$1.94K +19 +0.5%
SFSIG
221
San Francisco Sentry Investment Group
California
$407K +$404K +3,955 New
PPA
222
Parametric Portfolio Associates
Washington
$397K -$309K -3,024 -44%
RFC
223
Regions Financial Corp
Alabama
$392K – – –
PFPT
224
Pinnacle Financial Partners (Tennessee)
Tennessee
$382K +$380K +3,713 New
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$381K -$124K -1,213 -25%