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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
76
Cardan Capital Partners
Colorado
$628K +$651 +5 +0.1%
NAS
77
Nicolet Advisory Services
Wisconsin
$592K -$34.7K -267 -6%
BCWM
78
Bartlett & Co Wealth Management
Ohio
$590K +$562K +4,319 New
BC
79
Bartlett & Co
Ohio
$590K +$562K +4,319 New
LFAS
80
Level Four Advisory Services
Texas
$562K +$145K +1,117 +37%
Brown Advisory
81
Brown Advisory
Maryland
$520K +$495K +3,805 New
RRC
82
Relaxing Retirement Coach
Massachusetts
$506K
PPA
83
Parametric Portfolio Associates
Washington
$470K +$448K +3,442 New
CS
84
Credit Suisse
Switzerland
$465K
DC
85
Derby & Company
Massachusetts
$464K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$451K
MFGM
87
Marshall Financial Group (Maryland)
Maryland
$439K
MP
88
McDonald Partners
Ohio
$435K
CS
89
Comerica Securities
Michigan
$421K -$98.8K -759 -20%
APW
90
Aurora Private Wealth
New Jersey
$394K -$5.86K -45 -2%
Creative Planning
91
Creative Planning
Kansas
$383K +$2.08K +16 +0.6%
ACA
92
Affinity Capital Advisors
California
$373K
CAN
93
Cetera Advisor Networks
California
$367K +$8.72K +67 +3%
EFS
94
Essex Financial Services
Connecticut
$365K +$107K +823 +45%
MFG
95
Magnus Financial Group
New York
$359K +$5.08K +39 +2%
EWA
96
Encompass Wealth Advisors
Oregon
$343K
ASN
97
Advisory Services Network
Georgia
$336K +$147K +1,130 +85%
CCB
98
Cutter & Co Brokerage
Missouri
$311K -$8.98K -69 -3%
BIA
99
BHK Investment Advisors
Alabama
$309K
RC
100
RegentAtlantic Capital
New Jersey
$305K +$79.1K +608 +38%