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Vanguard US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$316K – – –
SS
52
Sunbelt Securities
Texas
$297K -$8.53K -83 -3%
MFWP
53
Mosaic Family Wealth Partners
Missouri
$287K +$103 +1 +0%
MWM
54
Melfa Wealth Management
Massachusetts
$256K +$1.33K +13 +0.5%
DWM
55
Dakota Wealth Management
Florida
$232K – – –
PFBT
56
Parkside Financial Bank & Trust
Missouri
$213K – – –
LSA
57
Lansing Street Advisors
Pennsylvania
$210K +$1.54K +15 +0.7%
ACA
58
Atlas Capital Advisors
Wyoming
$119K – – –
RFG
59
RFP Financial Group
Georgia
$107K +$49.9K +486 +79%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$91.5K -$2.88K -28 -3%
IA
61
IFP Advisors
Florida
$84.8K +$111K +1,079 New
SIS
62
Strategic Investment Solutions
Illinois
$56.2K +$59.5K +579 New
AAS
63
Ameritas Advisory Services
Nebraska
$44.9K +$47.6K +463 New
TWD
64
True Wealth Design
Ohio
$41.2K – – –
WPWM
65
Western Pacific Wealth Management
Illinois
$38.8K – – –
CFGS
66
Concourse Financial Group Securities
Alabama
$20.5K – – –
ASN
67
Advisory Services Network
Georgia
$20.1K – – –
HI
68
Harbour Investments
Wisconsin
$20K +$103 +1 +0.5%
PTC
69
Private Trust Company
Ohio
$4.85K +$5.14K +50 New
Morgan Stanley
70
Morgan Stanley
New York
$776 – – –
GI
71
Gradient Investments
Minnesota
$197 – – –
Wells Fargo
72
Wells Fargo
California
$63 -$103 -1 Closed
TWA
73
Tillar-Wenstrup Advisors
Ohio
– -$3.3M -33,483 Closed
MWM
74
Merriman Wealth Management
Washington
– -$1.17M -11,865 Closed
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
– -$241K -2,446 Closed