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Vanguard US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
26
Compass Advisory Group
New York
$970K -$18.2K -177 -2%
WT
27
Whittier Trust
California
$868K +$3.81K +37 +0.4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$840K +$35K +340 +4%
WWM
29
WT Wealth Management
Arizona
$813K -$114K -1,109 -12%
PAG
30
Private Advisor Group
New Jersey
$811K +$361K +3,500 +76%
E
31
ETFidea
New York
$788K -$22.7K -220 -3%
SIS
32
Strategic Investment Solutions
Illinois
$674K +$664K +6,448 +6,200%
KFGK
33
Keystone Financial Group (Kentucky)
Kentucky
$666K +$30K +291 +5%
DADC
34
D.A. Davidson & Co
Montana
$627K
UBS Group
35
UBS Group
Switzerland
$592K -$2.14M -20,765 -78%
FPGK
36
Financial Partners Group (Kansas)
Kansas
$505K -$721 -7 -0.1%
GL
37
Graypoint LLC
New York
$495K
Osaic Holdings
38
Osaic Holdings
Arizona
$491K -$1.59M -15,429 -76%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$468K +$482K +4,679 New
IWC
40
Integrated Wealth Concepts
Massachusetts
$461K +$475K +4,611 New
KAS
41
Kestra Advisory Services
Texas
$454K -$14.5K -141 -3%
Bank of America
42
Bank of America
North Carolina
$409K +$196K +1,898 +87%
KCM
43
Kathmere Capital Management
Pennsylvania
$409K +$166K +1,612 +65%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$375K +$5.67K +55 +1%
LG
45
LAM Group
Oregon
$372K -$23.2K -225 -6%
Goldman Sachs
46
Goldman Sachs
New York
$326K
WA
47
WBH Advisory
Maryland
$313K +$1.96K +19 +0.6%
SS
48
Sunbelt Securities
Texas
$311K
CIA
49
Compass Ion Advisors
Pennsylvania
$296K -$165K -1,599 -35%
MFWP
50
Mosaic Family Wealth Partners
Missouri
$292K