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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
201
Optimum Investment Advisors
Illinois
$1.12M -$179K -1,706 -13%
BFO
202
Biltmore Family Office
North Carolina
$1.12M -$178K -1,700 -13%
ABC
203
Associated Banc-Corp
Wisconsin
$1.1M -$86K -819 -7%
CBFP
204
Cedar Brook Financial Partners
Ohio
$1.09M +$1.2M +11,399 New
SCA
205
STALEY CAPITAL ADVISERS
Pennsylvania
$1.07M +$1.18M +11,205 New
HighTower Advisors
206
HighTower Advisors
Illinois
$1.06M -$661K -6,295 -36%
WI
207
WrapManager Inc
California
$1.05M -$30.1K -287 -3%
AIA
208
Angeles Investment Advisors
California
$1.04M +$1.14M +10,895 New
CAN
209
Cetera Advisor Networks
California
$1.04M +$242K +2,305 +27%
BP
210
Ballentine Partners
Massachusetts
$1.02M -$73K -695 -6%
KWMG
211
King Wealth Management Group
Florida
$1.01M -$45.1K -430 -4%
GC
212
Grimes & Company
Massachusetts
$1M -$42.7K -407 -4%
AA
213
ALPS Advisors
Colorado
$975K +$1.07M +10,230 New
NSG
214
Nalls Sherbakoff Group
Tennessee
$959K +$1.06M +10,070 New
WTFG
215
Wells Trecaso Financial Group
Ohio
$919K +$520K +4,955 +106%
VF
216
Virtu Financial
New York
$906K +$998K +9,507 New
FLA
217
Financial Life Advisors
Texas
$893K -$100K -957 -9%
FWM
218
Foresight Wealth Management
Utah
$888K +$979K +9,320 New
Comerica Bank
219
Comerica Bank
Texas
$885K -$1.5M -14,294 -62%
Citadel Advisors
220
Citadel Advisors
Florida
$884K +$975K +9,283 New
CANC
221
Culbertson A N & Co
Virginia
$875K -$32.5K -310 -3%
CWM
222
Cornerstone Wealth Management
Missouri
$875K +$959K +9,135 New
HCM
223
Howland Capital Management
Massachusetts
$859K – – –
GAM
224
Gemmer Asset Management
California
$857K -$13.2K -126 -1%
FCI
225
Financial Counselors Inc
Kansas
$846K +$932K +8,881 New