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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FRA
251
Front Row Advisors
California
$1K +$714 +5 New
SFA
252
Semmax Financial Advisors
North Carolina
$1K +$1.14K +8 New
FSWA
253
Financial Synergies Wealth Advisors
Texas
$679 +$714 +5 New
VVP
254
Venture Visionary Partners
Ohio
$535 +$571 +4 New
PCOC
255
Power Corp of Canada
Canada
– -$36M -239,030 Closed
SAS
256
SMI Advisory Services
Indiana
– -$19.6M -129,925 Closed
FTUS
257
Flow Traders U.S.
New York
– -$907K -6,021 Closed
V
258
Veritable
Delaware
– -$767K -5,090 Closed
CG
259
Colony Group
Massachusetts
– -$512K -3,395 Closed
BCM
260
Barometer Capital Management
Ontario, Canada
– -$467K -3,100 Closed
RHBC
261
R.H. Bluestein & Co
Michigan
– -$380K -2,520 Closed
SPWM
262
Straight Path Wealth Management
Michigan
– -$245K -1,624 Closed
JWCA
263
J.W. Cole Advisors
Florida
– -$236K -1,564 Closed
BHWM
264
Bar Harbor Wealth Management
New Hampshire
– -$226K -1,500 Closed
PMG
265
ProVise Management Group
Florida
– -$225K -1,496 Closed
LWAC
266
Laurel Wealth Advisors (California)
California
– -$224K -1,485 Closed
WMA
267
Wealth Management Associates
New Jersey
– -$224K -1,485 Closed
FPAS
268
Focus Partners Advisor Solutions
Missouri
– -$209K -1,382 Closed
Wealth Enhancement Advisory Services
269
Wealth Enhancement Advisory Services
Minnesota
– -$206K -1,367 Closed
CW
270
CreativeOne Wealth
Kansas
– -$204K -1,351 Closed
ADL
271
Asset Dedication LLC
California
– -$102K -676 Closed
AssetMark Inc
272
AssetMark Inc
California
– -$98K -652 Closed
Koshinski Asset Management
273
Koshinski Asset Management
Illinois
– -$96.4K -640 Closed
WT
274
Whittier Trust
California
– -$57K -380 Closed
PFS
275
Prospera Financial Services
Texas
– -$47K -315 Closed