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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
Evergreen Capital Management
Washington
$231K
BHWM
177
Bar Harbor Wealth Management
New Hampshire
$226K
BAM
178
Belpointe Asset Management
Nevada
$226K
PMG
179
ProVise Management Group
Florida
$225K +$149 +1 +0.1%
LWAC
180
Laurel Wealth Advisors (California)
California
$224K +$221K +1,485 New
WMA
181
Wealth Management Associates
New Jersey
$224K
CRC
182
Curi RMB Capital
Illinois
$220K
FPAS
183
Focus Partners Advisor Solutions
Missouri
$209K +$206K +1,382 New
KAS
184
Kestra Advisory Services
Texas
$209K +$206K +1,388 New
Wealth Enhancement Advisory Services
185
Wealth Enhancement Advisory Services
Minnesota
$206K
CWS
186
Confluence Wealth Services
Pennsylvania
$205K +$31.8K +214 +19%
CW
187
CreativeOne Wealth
Kansas
$204K -$99.1K -666 -33%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$161K +$52.7K +354 +50%
PB
189
Pinnacle Bancorp
Nebraska
$159K +$7.44K +50 +5%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$154K +$149 +1 +0.1%
PCFFS
191
Pacific Center for Financial Services
California
$153K
TPCW
192
TD Private Client Wealth
New York
$145K -$8.63K -58 -6%
VCM
193
Versant Capital Management
Arizona
$137K
BONH
194
Bank of New Hampshire
New Hampshire
$125K +$123K +828 New
First Manhattan
195
First Manhattan
New York
$118K
TFS
196
TrustCore Financial Services
Tennessee
$113K
LB
197
Legacy Bridge
Iowa
$110K
ADL
198
Asset Dedication LLC
California
$102K
FCA
199
FinTrust Capital Advisors
South Carolina
$100K +$30.5K +205 +45%
Amundi
200
Amundi
France
$99K -$2.67M -17,942 -96%