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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
THWM
101
Taylor Hoffman Wealth Management
Virginia
$34K
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$25K
IA
103
IFP Advisors
Florida
$24K +$24K +212 New
CAGAS
104
Capital Advisory Group Advisory Services
Minnesota
$23K
GEA
105
Glen Eagle Advisors
New Jersey
$18.6K
VCM
106
Versant Capital Management
Arizona
$17K
APA
107
American Portfolios Advisors
New York
$12.6K
CCM
108
Cribstone Capital Management
Maine
$10K -$32.6K -288 -77%
BL
109
Balentine LLC
Georgia
$9K +$8.94K +79 New
FAAS
110
First Allied Advisory Services
California
$8K +$10.1K +89 New
RFA
111
Reilly Financial Advisors
California
$6K +$5.77K +51 New
SWM
112
Selective Wealth Management
Virginia
$6K +$6.11K +54 New
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.02K
BlackRock
114
BlackRock
New York
$4K -$340 -3 -7%
FRA
115
Front Row Advisors
California
$1K
Citadel Advisors
116
Citadel Advisors
Florida
-$1.17M -10,401 Closed
Mariner
117
Mariner
Kansas
-$792K -7,049 Closed
FTS
118
Fifth Third Securities
Ohio
-$784K -6,941 Closed
WWM
119
Western Wealth Management
Colorado
-$339K -3,003 Closed
GRP
120
Global Retirement Partners
California
-$116K -1,035 Closed
MA
121
MUFG Americas
New York
-$105K -938 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
-$94K -833 Closed
ESB
123
Essex Savings Bank
Connecticut
-$56K -500 Closed
TFGT
124
TS Financial Group (TSFG)
Illinois
-$35K -308 Closed
YWP
125
YorkBridge Wealth Partners
New York
-$20K -175 Closed