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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
451
Continuum Advisory
Idaho
$438 +$432 +2 New
HCM
452
Hollencrest Capital Management
California
$438 +$432 +2 New
TC
453
Truvestments Capital
Florida
$230 -$216 -1 -50%
BWL
454
Bogart Wealth LLC
Virginia
$219 – – –
LFG
455
Larson Financial Group
Missouri
$219 – – –
SWM
456
SHP Wealth Management
Massachusetts
$219 – – –
GS
457
GTS Securities
Florida
– -$3.5M -17,181 Closed
EW
458
Evoke Wealth
California
– -$1.85M -9,089 Closed
FTUS
459
Flow Traders U.S.
New York
– -$1.15M -5,648 Closed
IAA
460
Independent Advisor Alliance
North Carolina
– -$888K -4,359 Closed
FCA
461
Fortis Capital Advisors
Kansas
– -$682K -3,344 Closed
Simplex Trading
462
Simplex Trading
Illinois
– -$461K -2,261 Closed
Citadel Advisors
463
Citadel Advisors
Florida
– -$353K -1,636 Closed
BCI
464
Brinker Capital Investments
Pennsylvania
– -$301K -1,477 Closed
RIS
465
Richmond Investment Services
Wisconsin
– -$284K -1,393 Closed
FIA
466
Foundations Investment Advisors
Arizona
– -$224K -1,098 Closed
M&T Bank
467
M&T Bank
New York
– -$204K -1,000 Closed
KFA
468
Kelleher Financial Advisors
New York
– -$40.2K -213 Closed
IAAG
469
Innovative Asset Advisors Group
Connecticut
– -$31.4K -154 Closed
GCP
470
Gill Capital Partners
Colorado
– -$22.4K -110 Closed
PIS
471
POM Investment Strategies
North Carolina
– -$20.4K -100 Closed
EWA
472
EverSource Wealth Advisors
Alabama
– -$12.7K -62 Closed
OA
473
Operose Advisors
Wisconsin
– -$4.89K -24 Closed
TPWA
474
Twin Peaks Wealth Advisors
California
– -$408 -2 Closed