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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NGA
176
Naples Global Advisors
Florida
$847K
PS
177
Principal Securities
Iowa
$831K +$1.36K +7 +0.2%
SOS
178
Silver Oak Securities
Tennessee
$820K +$1.94K +10 +0.2%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$800K -$1.05M -5,430 -58%
Northern Trust
180
Northern Trust
Illinois
$786K -$33.4K -172 -4%
AIA
181
Arbor Investment Advisors
North Carolina
$779K +$1.94K +10 +0.3%
C
182
Certuity
Florida
$759K +$6.99K +36 +1%
VWM
183
Verus Wealth Management
Wisconsin
$751K -$6.21K -32 -0.8%
CWM
184
Centurion Wealth Management
Virginia
$750K -$5.43K -28 -0.7%
TCWA
185
Turtle Creek Wealth Advisors
Texas
$748K +$728K +3,751 New
SAM
186
Smartleaf Asset Management
Massachusetts
$734K
BPA
187
Beacon Pointe Advisors
California
$731K +$219K +1,128 +44%
CP
188
Creekside Partners
California
$722K +$776 +4 +0.1%
CAM
189
Cozad Asset Management
Illinois
$708K -$2.91K -15 -0.4%
MFGM
190
Marshall Financial Group (Maryland)
Maryland
$699K +$2.13K +11 +0.3%
MCM
191
MAI Capital Management
Ohio
$690K
WB
192
West Bancorporation
Iowa
$688K
MCM
193
MidAtlantic Capital Management
Virginia
$676K
WIP
194
WealthCare Investment Partners
Rhode Island
$670K
BCI
195
Brinker Capital Investments
Pennsylvania
$657K -$52.6K -271 -8%
PB
196
Pinnacle Bancorp
Nebraska
$655K
AI
197
Atria Investments
North Carolina
$653K +$274K +1,414 +76%
FCA
198
Fortis Capital Advisors
Kansas
$638K +$3.11K +16 +0.5%
CPRC
199
Consolidated Portfolio Review Corp
New York
$630K -$13.2K -68 -2%
AWM
200
AE Wealth Management
Kansas
$622K -$776 -4 -0.1%