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Vanguard Morningstar Mid-Cap Value ETF
VOE

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
201
Alesco Advisors
New York
$1.34M – – –
KAH
202
Kathryn A. Hall
$1.34M – – –
ABC
203
Associated Banc-Corp
Wisconsin
$1.33M +$58.3K +532 +5%
ECAM
204
East Coast Asset Management
Massachusetts
$1.3M -$34.9K -319 -3%
CSM
205
CAMG Solamere Management
North Carolina
$1.29M -$19.1K -174 -1%
B
206
Bridgeworth
Alabama
$1.29M -$4.93K -45 -0.4%
ST
207
Smithfield Trust
Pennsylvania
$1.28M – – –
SCA
208
STALEY CAPITAL ADVISERS
Pennsylvania
$1.25M – – –
BFO
209
Biltmore Family Office
North Carolina
$1.25M -$10.9K -100 -0.9%
WI
210
WrapManager Inc
California
$1.23M +$41K +374 +4%
AIA
211
Angeles Investment Advisors
California
$1.21M – – –
BP
212
Ballentine Partners
Massachusetts
$1.2M – – –
CS
213
Comerica Securities
Michigan
$1.19M -$835K -7,624 -42%
GC
214
Grimes & Company
Massachusetts
$1.19M -$6.13K -56 -0.5%
FCI
215
Financial Counselors Inc
Kansas
$1.18M +$186K +1,696 +19%
QCG
216
Quadrant Capital Group
Ohio
$1.15M +$295K +2,692 +35%
AA
217
ALPS Advisors
Colorado
$1.11M +$17.4K +159 +2%
TIA
218
Tiemann Investment Advisors
California
$1.1M +$1.09M +9,914 New
DCM
219
Donaldson Capital Management
Indiana
$1.08M -$811K -7,404 -43%
OIA
220
Optimum Investment Advisors
Illinois
$1.07M -$26.8K -245 -2%
KWMG
221
King Wealth Management Group
Florida
$1.06M – – –
CWM
222
Cornerstone Wealth Management
Missouri
$1.03M +$16K +146 +2%
PSF
223
Pacific Sun Financial
California
$1.02M +$1,000K +9,130 New
HCM
224
Howland Capital Management
Massachusetts
$1M – – –
CANC
225
Culbertson A N & Co
Virginia
$1M +$4.93K +45 +0.5%
7 8
9
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