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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFC
251
Northeast Financial Consultants
Connecticut
$204K
LA
252
Latitude Advisors
Florida
$204K
CFG
253
Compton Financial Group
Maryland
$202K
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$161K -$2.85K -42 -2%
FAM
255
Family Asset Management
South Carolina
$157K +$159K +2,352 New
LB
256
Legacy Bridge
Iowa
$151K
MAM
257
Marquette Asset Management
Minnesota
$149K
CAL
258
Capital Analysts LLC
Pennsylvania
$140K +$142K +2,091 New
TSW
259
Thompson Siegel & Walmsley
Virginia
$135K -$12.5K -184 -8%
FCA
260
FinTrust Capital Advisors
South Carolina
$132K
CSB
261
City State Bank
Iowa
$132K
GWS
262
Glassman Wealth Services
Virginia
$127K
AA
263
Ancora Advisors
Ohio
$125K +$11.7K +172 +10%
CFGS
264
Concourse Financial Group Securities
Alabama
$102K -$11K -163 -10%
AAS
265
Ameritas Advisory Services
Nebraska
$92.4K +$93.7K +1,383 New
CM
266
Cornerstone Management
Georgia
$86.5K
SC
267
Steph & Co
Wisconsin
$77.8K -$61K -900 -44%
National Bank of Canada
268
National Bank of Canada
Quebec, Canada
$70.1K
Amundi
269
Amundi
France
$67.5K +$68.4K +1,010 New
HIA
270
Harbor Investment Advisory
Maryland
$66.8K
CA
271
Clearstead Advisors
Ohio
$65.7K
NIC
272
Northwest Investment Counselors
Oregon
$63.3K +$64.2K +947 New
RVM
273
Robinson Value Management
Texas
$60.1K -$88.1K -1,300 -59%
CSPIA
274
Cary Street Partners Investment Advisory
Virginia
$58.6K +$1.83K +27 +3%
IAIM
275
International Assets Investment Management
Florida
$57.2K +$58K +856 New