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Vanguard Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BLC
101
Brown, Lisle/Cummings
Rhode Island
$113K
GT
102
Glenmede Trust
Pennsylvania
$111K
SWM
103
Selective Wealth Management
Virginia
$109K +$42.1K +323 +55%
AF
104
Allworth Financial
California
$104K
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$75K
BWM
106
Baystate Wealth Management
Massachusetts
$64K
Fidelity Investments
107
Fidelity Investments
Massachusetts
$50K
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$49K
CAL
109
Capital Advisors Ltd
Ohio
$44K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$37K
William Blair & Company
111
William Blair & Company
Illinois
$36K
ME
112
McIlrath & Eck
Washington
$23K
ADL
113
Asset Dedication LLC
California
$21K
GRP
114
Global Retirement Partners
California
$20K
SSB
115
Sandy Spring Bank
Maryland
$9K
Kayne Anderson Rudnick Investment Management
116
Kayne Anderson Rudnick Investment Management
California
$9K +$10.2K +78 New
APA
117
American Portfolios Advisors
New York
$4.05K
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
$3K -$465K -3,561 -99%
AIP
119
Ahrens Investment Partners
Louisiana
$3K +$1.57K +12 +133%
GWM
120
Geneos Wealth Management
Colorado
$2K
FSWA
121
Financial Synergies Wealth Advisors
Texas
$1.8K +$1.96K +15 New
BCMLT
122
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
SWM
123
Spire Wealth Management
Virginia
$1K +$913 +7 New
IF
124
Integrity Financial
Wyoming
$1K +$1.3K +10 New
FTUS
125
Flow Traders U.S.
New York
-$2.74M -19,434 Closed