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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
401
Newbridge Financial Services Group
Florida
$1.75K – – –
BL
402
Balentine LLC
Georgia
$212 -$80 -1 -25%
VF
403
VitalStone Financial
Texas
$83 – – –
BBNA
404
Bremer Bank National Association
Minnesota
– -$5.41M -70,705 Closed
SFC
405
Strategic Financial Concepts
Texas
– -$844 -67,748 Closed
CFA
406
Cahill Financial Advisors
Minnesota
– -$2.95M -38,462 Closed
CFO
407
Colony Family Offices
North Carolina
– -$1.35M -17,534 Closed
Tudor Investment Corp
408
Tudor Investment Corp
Connecticut
– -$941K -12,290 Closed
B
409
Birchbrook
Maine
– -$734K -9,585 Closed
FTUS
410
Flow Traders U.S.
New York
– -$637K -8,320 Closed
MHS
411
M Holdings Securities
Oregon
– -$607K -7,927 Closed
AAS
412
Ameritas Advisory Services
Nebraska
– -$490K -6,398 Closed
SW
413
Simplicity Wealth
New Jersey
– -$408K -5,331 Closed
WWS
414
Wellington Wealth Strategies
Indiana
– -$376K -4,917 Closed
BWCS
415
Beirne Wealth Consulting Services
Connecticut
– -$327K -4,245 Closed
AI
416
Atria Investments
North Carolina
– -$315K -4,108 Closed
TSS
417
Two Sigma Securities
New York
– -$314K -4,099 Closed
BCI
418
Brinker Capital Investments
Pennsylvania
– -$270K -3,527 Closed
OPS
419
Orion Portfolio Solutions
Nebraska
– -$270K -3,527 Closed
SAI
420
Savvy Advisors Inc
New York
– -$242K -3,164 Closed
Jane Street
421
Jane Street
New York
– -$238K -3,106 Closed
ACI
422
Alpha Cubed Investments
California
– -$204K -2,667 Closed
1832 Asset Management
423
1832 Asset Management
Ontario, Canada
– -$127K -1,654 Closed
CC
424
Cypress Capital
Tennessee
– -$23K -300 Closed
FC
425
Fairscale Capital
New Hampshire
– -$14.4K -180 Closed