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Vanguard S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$198M +$6.36M +58,121 +3%
UBS Group
2
UBS Group
Switzerland
$47.4M +$1.7M +15,522 +4%
Morgan Stanley
3
Morgan Stanley
New York
$41.6M +$2.51M +22,908 +6%
CCP
4
Corient Capital Partners
California
$41.2M -$234K -2,135 -0.6%
SCM
5
Stordahl Capital Management
Colorado
$22.7M +$511K +4,671 +2%
LPL Financial
6
LPL Financial
California
$20.3M -$183K -1,677 -0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.9M -$540K -4,936 -3%
SWM
8
Shakespeare Wealth Management
Wisconsin
$15.8M +$1.64M +15,021 +12%
AWM
9
Altium Wealth Management
New York
$15.7M -$722K -6,602 -4%
Wells Fargo
10
Wells Fargo
California
$15.4M +$5.59M +51,054 +56%
PFM
11
Phillips Financial Management
Indiana
$12.4M -$261K -2,389 -2%
LFS
12
Lutz Financial Services
Nebraska
$12.1M -$160K -1,463 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$11.3M +$1.23M +11,207 +12%
FBT
14
First Bank & Trust
South Dakota
$8.95M +$5.89M +53,829 +190%
PWM
15
Provident Wealth Management
Tennessee
$8.19M -$336K -3,073 -4%
BCA
16
Biltmore Capital Advisors
New Jersey
$7.28M -$4.63M -42,279 -39%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.28M -$914K -8,357 -11%
CWM
18
Connecticut Wealth Management
Connecticut
$6.44M -$14M -127,599 -68%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6.42M +$275K +2,518 +4%
Ameriprise
20
Ameriprise
Minnesota
$5.75M -$5.49M -50,181 -49%
RZH
21
Relyea Zuckerberg Hanson
Connecticut
$4.8M +$93.3K +853 +2%
PAG
22
Private Advisor Group
New Jersey
$4.37M -$305K -2,784 -6%
AWM
23
Avior Wealth Management
Nebraska
$4.34M -$622K -5,688 -12%
Lazard Asset Management
24
Lazard Asset Management
New York
$3.57M +$3.59M +32,788 New
AP
25
Arlington Partners
Alabama
$3.56M -$180K -1,647 -5%