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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TL
126
TrueWealth LLC
Georgia
$10K +$10.3K +100 New
BL
127
Balentine LLC
Georgia
$8K -$103 -1 -1%
SWM
128
Selective Wealth Management
Virginia
$6K
SCA
129
Stonebridge Capital Advisors
Minnesota
$5K +$411 +4 +10%
SIS
130
Sound Income Strategies
Florida
$1K
LFAS
131
Level Four Advisory Services
Texas
-$495K -5,297 Closed
WAS
132
Wealth Advisory Solutions
Indiana
-$355K -3,808 Closed
Goldman Sachs
133
Goldman Sachs
New York
-$344K -3,692 Closed
PPA
134
Parametric Portfolio Associates
Washington
-$290K -3,113 Closed
TI
135
Trexquant Investment
Connecticut
-$274K -2,933 Closed
FWM
136
Foresight Wealth Management
Utah
-$251K -2,695 Closed
RCAG
137
Rehmann Capital Advisory Group
Michigan
-$250K -2,677 Closed
WA
138
Wealth Alliance
New York
-$203K -2,172 Closed
CAN
139
Claraphi Advisory Network
United States
-$122K -1,311 Closed
GWM
140
Geneos Wealth Management
Colorado
-$46K -502 Closed
AA
141
Advisory Alpha
Michigan
-$29.3K -295 Closed
CAGAS
142
Capital Advisory Group Advisory Services
Minnesota
-$19K -201 Closed
CWC
143
Carolinas Wealth Consulting
North Carolina
-$18K -197 Closed
GWS
144
Glassman Wealth Services
Virginia
+$308 +3 New