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Vanguard US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
76
International Assets Investment Management
Florida
– -$225K -2,290 Closed
AA
77
Alesco Advisors
New York
– -$224K -2,275 Closed
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
– -$75K -760 Closed
MCC
79
Money Concepts Capital
Florida
– -$26.2K -266 Closed
JP Morgan Chase
80
JP Morgan Chase
New York
– -$4K -36 Closed
Fidelity Investments
81
Fidelity Investments
Massachusetts
– -$197 -2 Closed
BlackRock
82
BlackRock
New York
– -$58 -1 Closed
SPIA
83
Steward Partners Investment Advisory
New York
– -$99 -1 Closed