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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HI
176
Harbour Investments
Wisconsin
$19K – – –
BlackRock
177
BlackRock
New York
$18K – – –
CCM
178
Covington Capital Management
California
$18K +$6.63K +46 +54%
GWM
179
Geneos Wealth Management
Colorado
$16K – – –
HWMA
180
Heritage Wealth Management (Arizona)
Arizona
$14K – – –
SCA
181
Stonebridge Capital Advisors
Minnesota
$13K – – –
T2I
182
Turim 21 Investimentos
Brazil
$13K – – –
FHA
183
First Horizon Advisors
Tennessee
$11K – – –
SWM
184
Selective Wealth Management
Virginia
$8K – – –
CPC
185
Consolidated Planning Corp
Georgia
$8K +$8.65K +60 New
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$7K – – –
RFA
187
Reilly Financial Advisors
California
$7K +$7.21K +50 New
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
SIS
189
Sound Income Strategies
Florida
$1K – – –
Jane Street
190
Jane Street
New York
– -$6.55M -45,916 Closed
Vanguard Group
191
Vanguard Group
Pennsylvania
– -$6.01M -42,124 Closed
AWA
192
AmeriServ Wealth Advisors
Pennsylvania
– -$3.88M -27,188 Closed
LFAS
193
Level Four Advisory Services
Texas
– -$605K -4,240 Closed
CCM
194
Coldstream Capital Management
Washington
– -$342K -2,401 Closed
JWCA
195
J.W. Cole Advisors
Florida
– -$325K -2,280 Closed
BWM
196
BCS Wealth Management
Tennessee
– -$281K -1,970 Closed
ONB
197
Old National Bancorp
Indiana
– -$232K -1,629 Closed
RCAG
198
Rehmann Capital Advisory Group
Michigan
– -$214K -1,500 Closed
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
– -$205K -1,420 Closed
PGFC
200
Peapack-Gladstone Financial Corp
New Jersey
– -$201K -1,406 Closed