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Vanguard Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
201
Alpha Omega Wealth Management
Virginia
$1.27M +$324K +2,920 +36%
CSM
202
CAMG Solamere Management
North Carolina
$1.27M -$42.1K -379 -3%
SCA
203
STALEY CAPITAL ADVISERS
Pennsylvania
$1.27M
WI
204
WrapManager Inc
California
$1.26M +$17.6K +158 +1%
AIA
205
Angeles Investment Advisors
California
$1.23M
BP
206
Ballentine Partners
Massachusetts
$1.21M -$1.67K -15 -0.1%
GC
207
Grimes & Company
Massachusetts
$1.2M -$9.55K -86 -0.8%
CCA
208
Checchi Capital Advisers
California
$1.19M +$492K +4,433 +73%
FCI
209
Financial Counselors Inc
Kansas
$1.17M -$21.1K -190 -2%
QCG
210
Quadrant Capital Group
Ohio
$1.17M
EVM
211
Eaton Vance Management
Massachusetts
$1.14M +$222K +2,000 +25%
TNBTD
212
Trustmark National Bank Trust Department
Mississippi
$1.14M +$128K +1,151 +13%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$1.13M -$3.53M -31,763 -76%
TIA
214
Tiemann Investment Advisors
California
$1.13M +$8.33K +75 +0.8%
CANC
215
Culbertson A N & Co
Virginia
$1.12M +$96.6K +870 +10%
OIA
216
Optimum Investment Advisors
Illinois
$1.11M +$22.2K +200 +2%
KWMG
217
King Wealth Management Group
Florida
$1.08M +$6.11K +55 +0.6%
AA
218
ALPS Advisors
Colorado
$1.06M -$65K -585 -6%
PSF
219
Pacific Sun Financial
California
$1.05M +$16.1K +145 +2%
NB
220
Nicolet Bankshares
Wisconsin
$1.03M +$1.01M +9,097 New
HCM
221
Howland Capital Management
Massachusetts
$1.02M
GAM
222
Gemmer Asset Management
California
$1.02M
CWM
223
Cornerstone Wealth Management
Missouri
$1.01M -$33.7K -303 -3%
WTFG
224
Wells Trecaso Financial Group
Ohio
$999K +$333 +3 +0%
DCM
225
Donaldson Capital Management
Indiana
$985K -$112K -1,009 -10%