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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFG
151
Pinnacle Financial Group
Illinois
$332K
RSWM
152
Robertson Stephens Wealth Management
California
$328K
EWA
153
Encompass Wealth Advisors
Oregon
$320K
CAM
154
Cozad Asset Management
Illinois
$313K +$25K +175 +8%
IFG
155
Independent Financial Group
California
$312K +$335K +2,348 New
TWM
156
Thrive Wealth Management
Pennsylvania
$304K +$327K +2,290 New
Fidelity Investments
157
Fidelity Investments
Massachusetts
$303K -$53.3K -373 -14%
EH
158
Equitable Holdings
New York
$281K +$28.6K +200 +10%
Renaissance Technologies
159
Renaissance Technologies
New York
$279K -$157K -1,100 -34%
WAM
160
Walker Asset Management
Missouri
$278K
CCB
161
Cutter & Co Brokerage
Missouri
$276K -$14K -98 -4%
ASN
162
Advisory Services Network
Georgia
$272K +$1.86K +13 +0.6%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$270K -$1.57K -11 -0.5%
CWA
164
CM Wealth Advisors
Ohio
$267K +$287K +2,012 New
CB
165
Cadence Bank
Mississippi
$266K
ACI
166
Alpha Cubed Investments
California
$263K
Citigroup
167
Citigroup
New York
$260K -$13.7K -96 -5%
TWM
168
Titus Wealth Management
California
$260K +$286 +2 +0.1%
RA
169
RFG Advisory
Alabama
$256K +$262K +1,833 New
WA
170
Wambolt & Associates
Colorado
$255K -$9.57K -67 -3%
CBFP
171
Cedar Brook Financial Partners
Ohio
$255K +$1K +7 +0.4%
GIA
172
Gladstone Institutional Advisory
Florida
$252K
NAS
173
Nicolet Advisory Services
Wisconsin
$248K -$293K -2,054 -53%
OC
174
Oppenheimer & Co
New York
$248K -$55K -385 -17%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$244K -$511K -3,580 -66%