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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFF
151
Level Four Financial
Texas
$321K -$114K -1,635 -26%
BA
152
Bridgewater Advisors
New York
$316K -$316K -4,546 -50%
KPWS
153
Kestra Private Wealth Services
Texas
$311K -$834 -12 -0.3%
SCM
154
Shelton Capital Management
Colorado
$303K
OC
155
Oppenheimer & Co
New York
$296K -$202K -2,909 -41%
Vanguard Group
156
Vanguard Group
Pennsylvania
$290K -$213K -3,067 -42%
CMO
157
Covenant Multifamily Offices
Texas
$286K +$286K +4,110 New
TC
158
Telemus Capital
Michigan
$285K +$29.3K +422 +12%
HF
159
Halpern Financial
Virginia
$279K
RA
160
Rodgers & Associates
Pennsylvania
$272K
RWB
161
RMR Wealth Builders
New Jersey
$268K +$70 +1 +0%
LA
162
Latitude Advisors
Florida
$253K +$21.8K +314 +9%
CFGS
163
Concourse Financial Group Securities
Alabama
$253K +$46.1K +664 +22%
SPC
164
Sigma Planning Corp
Michigan
$250K +$249K +3,587 New
RC
165
RegentAtlantic Capital
New Jersey
$243K +$242K +3,488 New
EWM
166
Empirical Wealth Management
Washington
$238K
CHA
167
Carmichael Hill & Associates
Maryland
$238K +$16.9K +243 +8%
NAM
168
NTV Asset Management
West Virginia
$237K
WSFS
169
Wilmington Savings Fund Society
Delaware
$236K +$236K +3,396 New
HNB
170
Huntington National Bank
Ohio
$234K
Bank of New York Mellon
171
Bank of New York Mellon
New York
$228K -$269K -3,866 -54%
SFC
172
SYM Financial Corp
Indiana
$224K
SI
173
Stephens Inc
Arkansas
$223K
HI
174
Harbour Investments
Wisconsin
$219K -$23.9K -344 -10%
DWM
175
Doyle Wealth Management
Florida
$214K -$12.1K -174 -5%