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Vanguard US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Private Trust Company
Ohio
$19.1K
JP Morgan Chase
77
JP Morgan Chase
New York
$18.9K +$18.4K +148 New
FFA
78
Farther Finance Advisors
California
$13.6K
PS
79
Principal Securities
Iowa
$12.8K
TWC
80
TD Waterhouse Canada
Ontario, Canada
$8.98K
GRP
81
Global Retirement Partners
California
$8.29K
EB
82
Eastern Bank
Massachusetts
$6.89K
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$5.87K +$5.71K +46 New
ASN
84
Advisory Services Network
Georgia
$3.95K +$3.85K +31 New
DFA
85
DHJJ Financial Advisors
Illinois
$3.57K
PCTC
86
Perkins Coie Trust Company
Washington
$1.27K +$1.24K +10 New
William Blair & Company
87
William Blair & Company
Illinois
$893
CPBTD
88
Central Pacific Bank - Trust Division
Hawaii
$765
Wells Fargo
89
Wells Fargo
California
$97
GAM
90
Gotham Asset Management
New York
-$290K -18,636 Closed
FTUS
91
Flow Traders U.S.
New York
-$772K -6,526 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
-$636K -5,379 Closed
TRCT
93
Tower Research Capital (TRC)
New York
-$540K -4,561 Closed
TSS
94
Two Sigma Securities
New York
-$273K -2,308 Closed
MWM
95
MorganRosel Wealth Management
Colorado
-$129K -1,093 Closed
AAS
96
Ameritas Advisory Services
Nebraska
-$41.8K -353 Closed
Jones Financial Companies
97
Jones Financial Companies
Missouri
-$36.2K -306 Closed
AG
98
AmeriFlex Group
Nevada
-$4.95K -42 Closed