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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
151
AJ Wealth Strategies
New York
$84.2M -$28.2M -79,718 -25%
AFFA
152
ALM First Financial Advisors
Texas
$83.6M +$90.5M +256,093 New
CCA
153
Catalyst Capital Advisors
New York
$83.2M +$6.91M +19,569 +9%
MRC
154
Millburn Ridgefield Corp
New York
$83.2M +$6.91M +19,569 +9%
NFC
155
Northeast Financial Consultants
Connecticut
$83M +$43.5M +123,023 +109%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$82.3M +$35.8M +101,357 +76%
BC
157
Bartlett & Co
Ohio
$81.5M +$6.07M +17,195 +8%
BCWM
158
Bartlett & Co Wealth Management
Ohio
$81.5M +$6.07M +17,195 +8%
FAAM
159
First Ascent Asset Management
Colorado
$80.9M +$1.34M +3,795 +2%
CCM
160
Coldstream Capital Management
Washington
$80.6M +$81.1M +229,431 New
SPIA
161
Steward Partners Investment Advisory
New York
$79.8M -$2.16M -6,115 -3%
SC
162
Sepio Capital
Utah
$79.6M +$31.2M +88,360 +64%
SW
163
SVB Wealth
Massachusetts
$79.3M +$16.5M +46,729 +26%
MB
164
Mizuho Bank
Japan
$78.7M – – –
LFS
165
Lutz Financial Services
Nebraska
$78.5M +$565K +1,600 +0.7%
MC
166
McMorgan & Co
California
$77.5M -$1.53M -4,322 -2%
OPAM
167
Ocean Park Asset Management
California
$77.2M +$77.6M +219,700 New
Brown Advisory
168
Brown Advisory
Maryland
$77M +$448K +1,268 +0.6%
PGFC
169
Peapack-Gladstone Financial Corp
New Jersey
$76.2M +$849K +2,404 +1%
YC
170
Yarbrough Capital
Tennessee
$76M +$2.66M +7,542 +4%
ODIJL
171
One Day In July LLC
Vermont
$75.9M +$5.09M +14,416 +7%
Betterment LLC
172
Betterment LLC
New York
$74.8M +$19.8M +55,943 +36%
DC
173
Davenport & Co
Virginia
$74.2M +$19.9M +56,421 +36%
KAS
174
Kestra Advisory Services
Texas
$74.1M +$14.9M +42,125 +25%
FAG
175
Financial Advisory Group
Texas
$73.6M -$3.12M -8,845 -4%