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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CANC
201
Culbertson A N & Co
Virginia
$930K +$38.2K +345 +4%
OA
202
Opes Advisors
California
$923K -$102K -923 -10%
GT
203
Glenview Trust
Kentucky
$916K – – –
VF
204
Virtu Financial
New York
$916K +$918K +8,289 New
PCMC
205
Paragon Capital Management (Colorado)
Colorado
$906K – – –
TI
206
Truepoint Inc
Ohio
$906K +$902K +8,144 +14,041%
BS
207
Boenning & Scattergood
Pennsylvania
$906K +$909K +8,208 New
CAL
208
Capital Advisors Ltd
Ohio
$900K -$45.3K -409 -5%
TC
209
Truvestments Capital
Florida
$867K +$869K +7,850 New
IWM
210
IHT Wealth Management
Illinois
$852K -$99.9K -902 -10%
BOH
211
Bank of Hawaii
Hawaii
$852K +$15.5K +140 +2%
FNBOMD
212
First National Bank of Mount Dora
Florida
$848K – – –
EA
213
Edge Advisors
Georgia
$832K +$91.1K +823 +12%
Renaissance Technologies
214
Renaissance Technologies
New York
$817K -$66.4K -600 -8%
CWM
215
Capital Wealth Management
Rhode Island
$816K -$34.1K -308 -4%
CS
216
Comerica Securities
Michigan
$806K – – –
CCA
217
Checchi Capital Advisers
California
$805K +$62.3K +563 +8%
BJL
218
Brighton Jones LLC
Washington
$784K +$10.6K +96 +1%
CIAS
219
Capital Investment Advisory Services
North Carolina
$747K +$3.32K +30 +0.4%
HFS
220
HL Financial Services
Kentucky
$742K +$186K +1,681 +33%
BEAM
221
Baker Ellis Asset Management
Washington
$741K -$34.7K -313 -4%
AWM
222
AE Wealth Management
Kansas
$739K +$386K +3,488 +109%
BIM
223
Baldwin Investment Management
Pennsylvania
$731K +$733K +6,620 New
CHA
224
Carmichael Hill & Associates
Maryland
$730K – – –
NL
225
NWAM LLC
Washington
$708K -$14.8K -134 -2%