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Vanguard US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Dakota Wealth Management
Florida
$208K
Bank of America
52
Bank of America
North Carolina
$190K
PFBT
53
Parkside Financial Bank & Trust
Missouri
$188K -$32.9K -340 -14%
LSA
54
Lansing Street Advisors
Pennsylvania
$187K +$208K +2,148 New
ACA
55
Atlas Capital Advisors
Wyoming
$107K -$24.7K -256 -17%
APA
56
American Portfolios Advisors
New York
$47.5K +$9.67K +100 +22%
CL
57
COWA LLC
Oklahoma
$35K +$38.7K +400 New
WPWM
58
Western Pacific Wealth Management
Illinois
$34K
MCC
59
Money Concepts Capital
Florida
$19K -$193 -2 -0.9%
HI
60
Harbour Investments
Wisconsin
$18K
CFGS
61
Concourse Financial Group Securities
Alabama
$9K
AAP
62
Arax Advisory Partners
Colorado
$6K +$6.86K +71 New
Morgan Stanley
63
Morgan Stanley
New York
$1K
FRA
64
Frank Rimerman Advisors
California
-$18M -197,600 Closed
GIA
65
Gladstone Institutional Advisory
Florida
-$7.41M -81,101 Closed
OMC
66
Old Mission Capital
Illinois
-$4.41M -48,222 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$2.26M -24,774 Closed
PAG
68
Private Advisor Group
New Jersey
-$420K -4,600 Closed
PCS
69
Personal CFO Solutions
New Jersey
-$419K -4,586 Closed
SOS
70
Silver Oak Securities
Tennessee
-$259K -2,682 Closed
Walleye Capital
71
Walleye Capital
New York
-$218K -2,388 Closed
SG
72
StoneX Group
New York
-$207K -2,263 Closed
OWM
73
OneAscent Wealth Management
Alabama
-$206K -2,241 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$99K -1,082 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
-$86K -934 Closed