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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$109K +$37K +349 +54%
PFO
77
Pathstone Family Office
New Jersey
$103K +$101K +950 New
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$102K – – –
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$99K +$96.4K +910 New
Citigroup
80
Citigroup
New York
$98K – – –
AP
81
Arlington Partners
Alabama
$96K -$47.7K -450 -34%
NSIM
82
North Star Investment Management
Illinois
$74K +$424 +4 +0.6%
ADL
83
Asset Dedication LLC
California
$73K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$54K +$212 +2 +0.4%
ESB
85
Essex Savings Bank
Connecticut
$54K +$53K +500 New
CAC
86
Certified Advisory Corp
Florida
$43K – – –
CCM
87
Cribstone Capital Management
Maine
$39K +$1.7K +16 +5%
AA
88
Advisory Alpha
Michigan
$37.2K +$35.7K +337 New
TFGT
89
TS Financial Group (TSFG)
Illinois
$33K +$32.6K +308 New
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
CAGAS
91
Capital Advisory Group Advisory Services
Minnesota
$22K – – –
YWP
92
YorkBridge Wealth Partners
New York
$19K – – –
ASN
93
Advisory Services Network
Georgia
$18K – – –
GEA
94
Glen Eagle Advisors
New Jersey
$17.6K – – –
VCM
95
Versant Capital Management
Arizona
$16K – – –
APA
96
American Portfolios Advisors
New York
$12K – – –
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$9K +$9K +85 New
BlackRock
98
BlackRock
New York
$5K -$212 -2 -5%
THWM
99
Taylor Hoffman Wealth Management
Virginia
$5K +$1.8K +17 +53%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.81K – – –