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Vanguard US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
26
WT Wealth Management
Arizona
$1.01M -$6.33M -65,502 -85%
E
27
ETFidea
New York
$888K +$11.3K +117 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$842K -$3.8M -39,277 -80%
Jane Street
29
Jane Street
New York
$820K -$1.87M -19,306 -67%
CAG
30
Compass Advisory Group
New York
$743K +$23.1K +239 +3%
UBS Group
31
UBS Group
Switzerland
$701K +$758K +7,845 +3,353%
RJA
32
Raymond James & Associates
Florida
$645K -$21.3K -220 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$589K -$151K -1,561 -19%
DADC
34
D.A. Davidson & Co
Montana
$544K -$9.67K -100 -2%
WWA
35
WCG Wealth Advisors
Nevada
$489K +$544K +5,630 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$483K +$464K +4,802 New
GL
37
Graypoint LLC
New York
$434K
CPO
38
Cerity Partners OCIO
New York
$432K +$216K +2,236 +82%
FPGK
39
Financial Partners Group (Kansas)
Kansas
$415K -$61.9K -640 -12%
OPS
40
Orion Portfolio Solutions
Nebraska
$402K +$154K +1,595 +53%
BPFA
41
Barnes Pettey Financial Advisors
Mississippi
$384K +$4.25K +44 +1%
KFGK
42
Keystone Financial Group (Kentucky)
Kentucky
$370K +$109K +1,131 +36%
KAS
43
Kestra Advisory Services
Texas
$370K +$412K +4,260 New
WA
44
WBH Advisory
Maryland
$359K -$28K -290 -7%
CCM
45
Covington Capital Management
California
$286K -$242K -2,506 -43%
Goldman Sachs
46
Goldman Sachs
New York
$283K
SS
47
Sunbelt Securities
Texas
$277K
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$260K +$39.2K +406 +16%
CS
49
Credit Suisse
Switzerland
$238K +$69.2K +716 +35%
Cerity Partners
50
Cerity Partners
New York
$228K