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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PB
101
Pinnacle Bancorp
Nebraska
$126K
Citigroup
102
Citigroup
New York
$113K
AP
103
Arlington Partners
Alabama
$111K -$30K -250 -22%
ADL
104
Asset Dedication LLC
California
$85K
HWA
105
Heritage Wealth Advisors
Virginia
$78.6K
SFS
106
Sowell Financial Services
Arkansas
$72K +$68.9K +574 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$63K +$480 +4 +0.8%
CAC
108
Certified Advisory Corp
Florida
$52K +$2.04K +17 +4%
TRCT
109
Tower Research Capital (TRC)
New York
$48K -$287K -2,394 -86%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$48K +$19.9K +166 +77%
THWM
111
Taylor Hoffman Wealth Management
Virginia
$37K
AA
112
Advisory Alpha
Michigan
$36.8K -$5.76K -48 -14%
ASN
113
Advisory Services Network
Georgia
$21K -$53.1K -442 -73%
FWP
114
FAS Wealth Partners
Kansas
$21K +$20.5K +171 New
GEA
115
Glen Eagle Advisors
New Jersey
$20.4K
First Manhattan
116
First Manhattan
New York
$20K +$19.8K +165 New
VCM
117
Versant Capital Management
Arizona
$18K
GWM
118
Geneos Wealth Management
Colorado
$17K +$16.7K +139 New
APA
119
American Portfolios Advisors
New York
$13.8K
BL
120
Balentine LLC
Georgia
$10K
SWM
121
Selective Wealth Management
Virginia
$7K
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.4K
BlackRock
123
BlackRock
New York
$4K -$360 -3 -8%
FRA
124
Front Row Advisors
California
$1K
Jane Street
125
Jane Street
New York
-$3.47M -30,209 Closed