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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
201
AssetMark Inc
California
$661K +$561K +7,297 +545%
KPP
202
Kings Path Partners
Texas
$660K +$662K +8,621 New
PSP
203
Principal Street Partners
Tennessee
$655K
MAA
204
Mraz Amerine & Associates
California
$654K -$67.5K -879 -9%
FTUS
205
Flow Traders U.S.
New York
$637K +$639K +8,320 New
MWA
206
Motive Wealth Advisors
Michigan
$625K -$135K -1,758 -18%
BSW
207
Buckingham Strategic Wealth
Missouri
$617K -$84.1K -1,095 -12%
HCC
208
Hirtle Callaghan & Co
Pennsylvania
$614K -$21.8K -284 -3%
Bank of New York Mellon
209
Bank of New York Mellon
New York
$612K +$126K +1,638 +26%
MHS
210
M Holdings Securities
Oregon
$607K +$609K +7,927 New
SPIO
211
Seven Post Investment Office
California
$599K -$34.3K -446 -5%
DIA
212
Dana Investment Advisors
Wisconsin
$597K -$3.53K -46 -0.6%
CMI
213
Clare Market Investments
Texas
$590K -$115K -1,500 -16%
PAS
214
Park Avenue Securities
New York
$588K +$590K +7,685 New
US Bancorp
215
US Bancorp
Minnesota
$586K -$4K -52 -0.7%
CBA
216
Coastal Bridge Advisors
Connecticut
$582K
Baird Financial Group
217
Baird Financial Group
Wisconsin
$580K
QC
218
Quent Capital
New York
$570K
EWM
219
Elevatus Welath Management
New York
$568K
BTI
220
Blue Trust Inc
Georgia
$563K
ASN
221
Advisory Services Network
Georgia
$560K +$95.6K +1,245 +21%
BAM
222
Berkshire Asset Management
Pennsylvania
$559K
FI
223
FWG Investments
Kentucky
$556K -$7.61K -99 -1%
MCCA
224
Mill Creek Capital Advisors
Pennsylvania
$555K +$556K +7,242 New
CW
225
CreativeOne Wealth
Kansas
$542K +$7.14K +93 +1%