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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OA
201
Opes Advisors
California
$923K -$102K -923 -10%
GT
202
Glenview Trust
Kentucky
$916K
VF
203
Virtu Financial
New York
$916K +$918K +8,289 New
PCMC
204
Paragon Capital Management (Colorado)
Colorado
$906K
TI
205
Truepoint Inc
Ohio
$906K +$902K +8,144 +14,041%
BS
206
Boenning & Scattergood
Pennsylvania
$906K +$909K +8,208 New
CAL
207
Capital Advisors Ltd
Ohio
$900K -$45.3K -409 -5%
TC
208
Truvestments Capital
Florida
$867K +$869K +7,850 New
IWM
209
IHT Wealth Management
Illinois
$852K -$99.9K -902 -10%
BOH
210
Bank of Hawaii
Hawaii
$852K +$15.5K +140 +2%
FNBOMD
211
First National Bank of Mount Dora
Florida
$848K
EA
212
Edge Advisors
Georgia
$832K +$91.1K +823 +12%
Renaissance Technologies
213
Renaissance Technologies
New York
$817K -$66.4K -600 -8%
CWM
214
Capital Wealth Management
Rhode Island
$816K -$34.1K -308 -4%
CS
215
Comerica Securities
Michigan
$806K
CCA
216
Checchi Capital Advisers
California
$805K +$62.3K +563 +8%
BJL
217
Brighton Jones LLC
Washington
$784K +$10.6K +96 +1%
CIAS
218
Capital Investment Advisory Services
North Carolina
$747K +$3.32K +30 +0.4%
HFS
219
HL Financial Services
Kentucky
$742K +$186K +1,681 +33%
BEAM
220
Baker Ellis Asset Management
Washington
$741K -$34.7K -313 -4%
AWM
221
AE Wealth Management
Kansas
$739K +$386K +3,488 +109%
BIM
222
Baldwin Investment Management
Pennsylvania
$731K +$733K +6,620 New
CHA
223
Carmichael Hill & Associates
Maryland
$730K
EVM
224
Eaton Vance Management
Massachusetts
$708K -$705K -6,362 -50%
NL
225
NWAM LLC
Washington
$708K -$14.8K -134 -2%