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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAI
326
Savvy Advisors Inc
New York
$212K +$203K +1,125 New
MEG
327
Millstone Evans Group
Colorado
$211K – – –
VWA
328
VSM Wealth Advisory
Maryland
$206K -$85.9K -477 -30%
G
329
GenTrust
Florida
$206K – – –
BFG
330
Berger Financial Group
Minnesota
$204K +$195K +1,080 New
IWP
331
Innova Wealth Partners
Pennsylvania
$203K +$194K +1,078 New
FNC
332
First National Corp
Massachusetts
$203K +$193K +1,074 New
FSBI
333
Fearless Solutions (Best Invest)
Texas
$202K +$193K +1,070 New
HNB
334
Huntington National Bank
Ohio
$201K – – –
PCFFS
335
Pacific Center for Financial Services
California
$191K – – –
CLOS
336
Compagnie Lombard Odier SCmA
Switzerland
$179K – – –
AWM
337
Atticus Wealth Management
Florida
$168K +$160K +888 New
LB
338
Legacy Bridge
Iowa
$143K +$540 +3 +0.4%
BONH
339
Bank of New Hampshire
New Hampshire
$142K – – –
BBHC
340
Brown Brothers Harriman & Co
New York
$139K -$98.9K -549 -43%
PTC
341
Private Trust Company
Ohio
$139K – – –
CSB
342
City State Bank
Iowa
$132K – – –
NFSG
343
Newbridge Financial Services Group
Florida
$131K -$43K -239 -26%
TIM
344
Tortoise Investment Management
New York
$121K – – –
HWM
345
Horizons Wealth Management
North Carolina
$116K +$540 +3 +0.5%
BLC
346
Brown, Lisle/Cummings
Rhode Island
$113K – – –
MDA
347
Minot DeBlois Advisors
Massachusetts
$105K – – –
ADL
348
Asset Dedication LLC
California
$104K – – –
Franklin Resources
349
Franklin Resources
California
$102K – – –
GRP
350
Global Retirement Partners
California
$101K +$96K +533 New