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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
626
Centennial Bank
Arkansas
$319 – – –
RDFA
627
Ritter Daniher Financial Advisory
Ohio
$319 – – –
Jane Street
628
Jane Street
New York
– -$2.64M -28,130 Closed
IG
629
IFS Group
Pennsylvania
– -$2.26M -24,071 Closed
RIS
630
Richmond Investment Services
Wisconsin
– -$1.87M -19,905 Closed
CIS
631
Continental Investors Services
Washington
– -$1.35M -13,049 Closed
GWP
632
Gateway Wealth Partners
Wisconsin
– -$1.18M -12,537 Closed
TFP
633
TrueWealth Financial Partners
Washington
– -$718K -7,657 Closed
Fisher Asset Management
634
Fisher Asset Management
Washington
– -$411K -4,380 Closed
GAA
635
Global Assets Advisory
Florida
– -$236K -3,204 Closed
SLC
636
Second Line Capital
Louisiana
– -$318K -3,131 Closed
VFG
637
Victory Financial Group
Texas
– -$242K -2,583 Closed
XT
638
XTX Topco
Cayman Islands
– -$238K -2,536 Closed
Betterment LLC
639
Betterment LLC
New York
– -$223K -2,384 Closed
EL
640
EWA LLC
Pennsylvania
– -$205K -2,182 Closed
NS
641
NBC Securities
Alabama
– -$125K -1,330 Closed
WG
642
Wellington Group
Indiana
– -$113K -1,209 Closed
KCM
643
KM Capital Management
Texas
– -$49.6K -482 Closed
RFP
644
Root Financial Partners
California
– -$42.9K -458 Closed
LWMI
645
Legacy Wealth Management (Idaho)
Idaho
– -$41.7K -445 Closed
TPWA
646
Twin Peaks Wealth Advisors
California
– -$37.2K -397 Closed
IAAG
647
Innovative Asset Advisors Group
Connecticut
– -$18.6K -199 Closed
BH
648
Burk Holdings
Oklahoma
– -$18.3K -195 Closed
GWM
649
Grand Wealth Management
Michigan
– -$11.9K -127 Closed
CW
650
Curio Wealth
Maryland
– -$5.44K -58 Closed