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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
76
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.22M +$4.33M +20,705 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$4.2M +$4.31M +20,612 New
BWG
78
Balanced Wealth Group
Ohio
$4.09M -$87.7K -419 -2%
FFA
79
Farther Finance Advisors
California
$3.99M -$327K -1,562 -7%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$3.82M -$151K -720 -4%
WA
81
WBH Advisory
Maryland
$3.8M -$184K -879 -5%
KeyBank National Association
82
KeyBank National Association
Ohio
$3.74M -$542K -2,590 -12%
VA
83
Valmark Advisers
Ohio
$3.73M -$58.6K -280 -2%
FB
84
First Bancorp
Maine
$3.69M +$124K +592 +3%
NSIM
85
North Star Investment Management
Illinois
$3.66M -$322K -1,539 -8%
AF
86
Allworth Financial
California
$3.6M +$44K +210 +1%
GS
87
GTS Securities
Florida
$3.5M +$3.6M +17,181 New
BFP
88
Beacon Financial Planning
Massachusetts
$3.5M +$1.31M +6,271 +57%
AQR Capital Management
89
AQR Capital Management
Connecticut
$3.5M +$3.16M +15,113 +737%
SFM
90
Signet Financial Management
New Jersey
$3.39M -$192K -919 -5%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$3.27M +$3.36M +16,070 New
Lazard Asset Management
92
Lazard Asset Management
New York
$3.23M +$42.5K +203 +1%
FHA
93
Flagship Harbor Advisors
Massachusetts
$3.22M +$74.9K +358 +2%
EWA
94
Encompass Wealth Advisors
Oregon
$3.19M +$20.7K +99 +0.6%
FWA
95
Flagship Wealth Advisors
Massachusetts
$3.15M -$2.37M -11,336 -40%
I2I
96
Insight 2811 Inc
Illinois
$3.01M +$114K +544 +4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.89M +$104K +495 +4%
AT
98
Arlington Trust
Alabama
$2.88M -$311K -1,487 -10%
CI
99
Constellation Investments
Ohio
$2.85M
PFS
100
Prospera Financial Services
Texas
$2.73M +$56.9K +272 +2%