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Vanguard S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$71K
MWM
52
Meridian Wealth Management
Kentucky
$39.9K +$39.9K +622 New
S
53
SignatureFD
Georgia
$29K
GSWM
54
Golden State Wealth Management
California
$27K
CFGS
55
Concourse Financial Group Securities
Alabama
$26K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$24K
GEA
57
Glen Eagle Advisors
New Jersey
$12.8K
William Blair & Company
58
William Blair & Company
Illinois
$11K +$385 +6 +4%
RE
59
RBC Europe
United Kingdom
$10.8K -$3.33K -52 -24%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$7K +$6.92K +108 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$6K -$256 -4 -4%
ME
62
McIlrath & Eck
Washington
$2K
ASN
63
Advisory Services Network
Georgia
$1K
BlackRock
64
BlackRock
New York
$1K
PAS
65
Park Avenue Securities
New York
-$7.68M -118,714 Closed
Jane Street
66
Jane Street
New York
-$3.83M -60,030 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$427K -6,696 Closed
VF
68
Virtu Financial
New York
-$269K -4,228 Closed
Brown Advisory
69
Brown Advisory
Maryland
-$202K -3,170 Closed
FHA
70
First Horizon Advisors
Tennessee
-$133K -2,088 Closed
AA
71
Advisory Alpha
Michigan
-$90.9K -1,386 Closed
CA
72
Cetera Advisors
Colorado
-$50K -788 Closed
PA
73
Parallel Advisors
California
-$39K -606 Closed
WAM
74
Wealthspire Advisors (Maryland)
Maryland
-$20K -310 Closed
OWD
75
Osborn Williams & Donohoe
Ohio
-$7K -100 Closed