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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$252K +$13.8K +286 +6%
FHA
102
First Horizon Advisors
Tennessee
$243K
IP
103
Investment Partners
Ohio
$233K +$228K +4,716 New
PGAM
104
Princeton Global Asset Management
New Jersey
$222K
HF
105
Halpern Financial
Virginia
$208K -$84.5K -1,748 -29%
FAIM
106
Financial Advocates Investment Management
Washington
$204K -$125K -2,584 -38%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$192K -$217K -4,482 -54%
APA
108
American Portfolios Advisors
New York
$150K +$1.16K +24 +0.8%
MAM
109
Marquette Asset Management
Minnesota
$134K +$23.1K +478 +21%
PFO
110
Pathstone Family Office
New Jersey
$124K -$28.5K -590 -19%
First Manhattan
111
First Manhattan
New York
$123K -$48.3K -1,000 -29%
CFGS
112
Concourse Financial Group Securities
Alabama
$102K
CAAS
113
Capital Asset Advisory Services
Michigan
$91K
HNB
114
Huntington National Bank
Ohio
$73K
TFS
115
TrustCore Financial Services
Tennessee
$57K
DI
116
Disciplined Investments
Oklahoma
$52K
HIA
117
Harbor Investment Advisory
Maryland
$49K
CCM
118
Cribstone Capital Management
Maine
$46K +$45.3K +938 New
US Bancorp
119
US Bancorp
Minnesota
$44K
NSIM
120
North Star Investment Management
Illinois
$38K
OPS
121
Orion Portfolio Solutions
Nebraska
$35K +$3.29K +68 +10%
WT
122
Washington Trust
Rhode Island
$34K
S
123
SignatureFD
Georgia
$30K +$29.1K +602 New
AF
124
Advisornet Financial
Minnesota
$27K
Fidelity Investments
125
Fidelity Investments
Massachusetts
$26K -$53.1K -1,100 -67%