COO and CCO

0001330325-15-000004.txt : 20150507 0001330325-15-000004.hdr.sgml : 20150507 20150507092154 ACCESSION NUMBER: 0001330325-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opus Capital Group, LLC CENTRAL INDEX KEY: 0001330325 IRS NUMBER: 204857214 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11411 FILM NUMBER: 15839733 BUSINESS ADDRESS: STREET 1: 221 EAST FOURTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-621-6787 MAIL ADDRESS: STREET 1: 221 EAST FOURTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: OPUS CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20051219 FORMER COMPANY: FORMER CONFORMED NAME: Opus Capital Management, Inc. DATE OF NAME CHANGE: 20050615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001330325 XXXXXXXX 03-31-2015 03-31-2015 Opus Capital Group, LLC

221 EAST FOURTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11411 N Joseph P. Condren COO and CCO 5136216787 Joseph P. Condren Cincinnati OH 05-07-2015 1 235 631784 false 1 0001451086 028-13412 Attucks Asset Management, LLC INFORMATION TABLE 2 OpusInfoTable033115.xml Acco Brands Corp COM 00081T108 5332 641664 SH SOLE 1 344844 0 296820 Addus Homecare Corp COM 006739106 3425 148793 SH SOLE 0 148793 0 0 Alliance Fiber Optic COM 018680306 5286 303447 SH SOLE 1 162641 0 140806 American Software In COM 029683109 2619 256295 SH SOLE 0 256295 0 0 Amerisafe Inc COM 03071H100 5907 127717 SH SOLE 1 68461 0 59256 Apollo Commercial Re COM 03762U105 3675 213889 SH SOLE 1 114640 0 99249 Ares Capital Corp COM 04010L103 6118 356324 SH SOLE 1 197449 0 158875 Atlas Financial Hold COM G06207115 2378 134602 SH SOLE 0 134602 0 0 Bank of the Ozarks I COM 063904106 5540 150000 SH SOLE 1 80433 0 69567 Barnes Group COM 067806109 5456 134747 SH SOLE 1 57355 0 77392 Benchmark Electronic COM 08160H101 5069 210939 SH SOLE 1 113262 0 97677 Boise Cascade Co COM 09739D100 4677 124853 SH SOLE 1 66964 0 57889 Buckle Inc COM 118440106 3267 63939 SH SOLE 1 34474 0 29465 CACI International I COM 127190304 6659 74054 SH SOLE 1 39998 0 34056 Cal-Maine Foods Inc COM 128030202 3635 93052 SH SOLE 1 49943 0 43109 CareTrust REIT Inc COM 14174T107 6188 456359 SH SOLE 1 244845 0 211514 Cass Information Sys COM 14808P109 752 13389 SH SOLE 0 13389 0 0 Chase Corporation COM 16150R104 3179 72690 SH SOLE 0 72690 0 0 Chatham Lodging Trus COM 16208T102 8516 289581 SH SOLE 1 155379 0 134202 Chemed Corp COM 16359R103 4864 40734 SH SOLE 1 24187 0 16547 Colony Capital Inc COM 19624R106 4466 172322 SH SOLE 1 92807 0 79515 Core Molding Technol COM 218683100 911 53065 SH SOLE 0 53065 0 0 Crane Co COM 224399105 4414 70721 SH SOLE 1 38128 0 32593 Crown Crafts Inc COM 228309100 1751 226281 SH SOLE 0 226281 0 0 Csg Systems Intl Inc COM 126349109 6347 208832 SH SOLE 1 112194 0 96638 Cubic Corp COM 229669106 5210 100642 SH SOLE 1 54182 0 46460 Culp Inc COM 230215105 2863 107043 SH SOLE 0 107043 0 0 Customers Bancorp In COM 23204G100 12965 532226 SH SOLE 1 379941 0 152285 Deluxe Corp COM 248019101 5938 85706 SH SOLE 1 45866 0 39840 Endurance Specialty COM G30397106 4248 69477 SH SOLE 1 37170 0 32307 EnerSys COM 29275Y102 4224 65748 SH SOLE 1 35439 0 30309 Enstar Group Ltd COM G3075P101 6154 43378 SH SOLE 1 23506 0 19872 Excel Trust Inc COM 30068C109 6270 447245 SH SOLE 1 239922 0 207323 Exlservice Holdings COM 302081104 5902 158643 SH SOLE 1 80378 0 78265 Federal Signal Corp COM 313855108 6047 382981 SH SOLE 1 204816 0 178165 First NBC Bank Holdi COM 32115D106 4695 142366 SH SOLE 1 77778 0 64588 Gentex Corp COM 371901109 621 33931 SH SOLE 0 2731 0 31200 Glacier Bancorp Inc COM 37637Q105 3242 128880 SH SOLE 1 83758 0 45122 Graham Corp COM 384556106 2175 90730 SH SOLE 0 90730 0 0 Great Southern Banco COM 390905107 2862 72668 SH SOLE 1 39704 0 32964 Greenbrier Cos COM 393657101 5476 94411 SH SOLE 1 50626 0 43785 Greenlight Capital R COM G4095J109 4561 143418 SH SOLE 1 75318 0 68100 Hasbro Inc COM 418056107 708 11212 SH SOLE 0 2292 0 8920 Health Net Inc COM 42222G108 2275 37615 SH SOLE 1 20222 0 17393 Helen of Troy Limite COM G4388N106 4437 54446 SH SOLE 1 29116 0 25330 Horace Mann Educator COM 440327104 4425 129399 SH SOLE 1 69660 0 59739 Innophos Holdings In COM 45774N108 4838 85827 SH SOLE 1 41755 0 44072 Insight Enterprises COM 45765U103 5586 195875 SH SOLE 1 105328 0 90547 John B. Sanfilippo & COM 800422107 3682 85432 SH SOLE 0 85432 0 0 Kadant Inc COM 48282T104 5130 97510 SH SOLE 1 52212 0 45298 Laclede Group Inc/Th COM 505597104 6324 123462 SH SOLE 1 66242 0 57220 Lakeland Financial C COM 511656100 4059 100024 SH SOLE 1 53663 0 46361 Landec Corp COM 514766104 10097 723823 SH SOLE 1 487266 0 236557 Lannett Company, Inc COM 516012101 7467 110276 SH SOLE 1 59112 0 51164 Lasalle Hotel Proper COM 517942108 5625 144761 SH SOLE 1 77576 0 67185 Lexmark Internationa COM 529771107 3731 88111 SH SOLE 1 47423 0 40688 Mentor Graphics Corp COM 587200106 4223 175757 SH SOLE 1 94459 0 81298 MYR Group Inc COM 55405W104 6506 207589 SH SOLE 1 112749 0 94840 Natural Gas Services COM 63886Q109 884 45988 SH SOLE 0 45988 0 0 Navigators Group COM 638904102 3458 44425 SH SOLE 1 21895 0 22530 Netgear Inc COM 64111Q104 4989 151728 SH SOLE 1 81403 0 70325 PharMerica Corporati COM 71714F104 5350 189800 SH SOLE 1 101881 0 87919 Pinnacle Financial P COM 72346Q104 6925 155755 SH SOLE 1 79579 0 76176 Piper Jaffray Compan COM 724078100 4599 87677 SH SOLE 1 47180 0 40497 Popular Inc COM 733174700 5392 156777 SH SOLE 1 84126 0 72651 Providence Service C COM 743815102 7469 140602 SH SOLE 1 75332 0 65270 Qlogic Corp COM 747277101 4880 331074 SH SOLE 1 177379 0 153695 Radian Group Inc COM 750236101 3090 184056 SH SOLE 1 98713 0 85343 Remy International I COM 75971M108 5418 243934 SH SOLE 1 130837 0 113097 RLJ Lodging Trust COM 74965L101 5887 188028 SH SOLE 1 101024 0 87004 Ruth's Hospitality G COM 783332109 7431 467965 SH SOLE 1 250811 0 217154 Saga Communications COM 786598300 1020 22903 SH SOLE 0 22903 0 0 Sanmina Corp COM 801056102 5179 214095 SH SOLE 1 114853 0 99242 ScanSource Inc COM 806037107 6156 151432 SH SOLE 1 81411 0 70021 Standex Internationa COM 854231107 5663 68947 SH SOLE 1 36944 0 32003 Starwood Property Tr COM 85571B105 2977 122488 SH SOLE 1 67387 0 55101 State Bank Financial COM 856190103 7608 362301 SH SOLE 1 194652 0 167649 Stock Yards Bancorp COM 861025104 2210 64184 SH SOLE 0 62434 0 1750 Sykes Enterprises COM 871237103 6436 258982 SH SOLE 1 140503 0 118479 Symetra Financial Co COM 87151Q106 5525 235488 SH SOLE 1 126227 0 109261 Synaptics Inc COM 87157D109 6724 82698 SH SOLE 1 44375 0 38323 Synnex Corp COM 87162W100 5251 67969 SH SOLE 1 38332 0 29637 Tandy Leather Factor COM 87538X105 2503 282562 SH SOLE 0 282562 0 0 Tech Data Corp COM 878237106 4271 73931 SH SOLE 1 39804 0 34127 The Ensign Group Inc COM 29358P101 6627 141431 SH SOLE 1 76182 0 65249 Transcat Inc COM 893529107 3409 349261 SH SOLE 0 349261 0 0 Triumph Group Inc COM 896818101 4807 80497 SH SOLE 1 43388 0 37109 Tupperware Brands Co COM 899896104 376 5450 SH SOLE 0 760 0 4690 Ufp Technologies Inc COM 902673102 4031 176953 SH SOLE 0 176953 0 0 UniFirst Corp COM 904708104 6659 56583 SH SOLE 1 30443 0 26140 United Stationers In COM 913004107 4123 100591 SH SOLE 1 54210 0 46381 Utah Medical Product COM 917488108 2225 37169 SH SOLE 0 37169 0 0 Vonage Holdings Corp COM 92886T201 4218 859148 SH SOLE 1 460440 0 398708 Wabash National Corp COM 929566107 5692 403659 SH SOLE 1 216387 0 187272 Winmark Corp COM 974250102 3144 35906 SH SOLE 0 35906 0 0 3M Co COM 88579Y101 1994 12092 SH SOLE 0 5142 0 6950 Abbott Laboratories COM 002824100 389 8417 SH SOLE 0 852 0 7565 AbbVie Inc COM 00287y109 1012 17294 SH SOLE 0 1690 0 15604 Accenture plc COM G1151C101 440 4700 SH SOLE 0 0 0 4700 ACE Limited COM H0023R105 458 4110 SH SOLE 0 0 0 4110 AFLAC Inc COM 001055102 366 5720 SH SOLE 0 0 0 5720 Altria Group Inc COM 02209S103 646 12925 SH SOLE 0 1305 0 11620 American Express Co COM 025816109 387 4951 SH SOLE 0 51 0 4900 Analog Devices Inc COM 032654105 1011 16044 SH SOLE 0 1564 0 14480 Arthur J. Gallagher COM 363576109 552 11805 SH SOLE 0 1110 0 10695 AT&T Inc COM 00206R102 416 12722 SH SOLE 0 2682 0 10040 Automatic Data Proce COM 053015103 476 5562 SH SOLE 0 577 0 4985 BAE SYSTEMS PLC -SPO COM 05523r107 209 6735 SH SOLE 0 0 0 6735 Baxter Intl Inc COM 071813109 389 5685 SH SOLE 0 485 0 5200 BCE Inc COM 05534b760 817 19271 SH SOLE 0 1246 0 18025 BlackRock Inc COM 09247X101 1594 4358 SH SOLE 0 298 0 4060 BRITISH AMERICAN TOB COM 110448107 334 3220 SH SOLE 0 0 0 3220 Buckle Inc COM 118440106 3267 63939 SH SOLE 1 34474 0 29465 Cal-Maine Foods Inc COM 128030202 3635 93052 SH SOLE 1 49943 0 43109 Chevron Corp COM 166764100 1695 16145 SH SOLE 0 4835 0 11310 Cisco Systems Inc COM 17275R102 1018 36981 SH SOLE 0 3646 0 33335 Coca Cola Inc COM 191216100 876 21599 SH SOLE 0 3962 0 17637 Crane Co COM 224399105 4414 70721 SH SOLE 1 38128 0 32593 Csg Systems Intl Inc COM 126349109 6347 208832 SH SOLE 1 112194 0 96638 DEUTSCHE TELEKOM AG- COM 251566105 401 21920 SH SOLE 0 0 0 21920 Eli Lilly & Co COM 532457108 520 7155 SH SOLE 0 65 0 7090 Emerson Electric Co COM 291011104 932 16448 SH SOLE 0 1920 0 14528 Exxon Mobil Corp COM 30231G102 1581 18597 SH SOLE 0 14037 0 4560 GDF SUEZ-SPON ADR COM 36160b105 360 18210 SH SOLE 0 0 0 18210 General Electric Co COM 369604103 1570 63263 SH SOLE 0 27958 0 35305 Gentex Corp COM 371901109 621 33931 SH SOLE 0 2731 0 31200 Genuine Parts Co COM 372460105 783 8394 SH SOLE 0 349 0 8045 GlaxoSmithKline plc COM 37733w105 345 7470 SH SOLE 0 0 0 7470 Hasbro Inc COM 418056107 708 11212 SH SOLE 0 2292 0 8920 Health Care REIT COM 42217K106 880 11375 SH SOLE 0 1075 0 10300 Helmerich & Payne COM 423452101 214 3140 SH SOLE 0 0 0 3140 Hershey Co/The COM 427866108 693 6870 SH SOLE 0 675 0 6195 Home Depot COM 437076102 595 5239 SH SOLE 0 1439 0 3800 Honda Motor Co COM 438128308 308 9410 SH SOLE 0 0 0 9410 Horace Mann Educator COM 440327104 4425 129399 SH SOLE 1 69660 0 59739 HSBC HOLDINGS PLC-SP COM 404280406 280 6565 SH SOLE 0 0 0 6565 IMPERIAL TOBACCO GRO COM 453142101 446 5075 SH SOLE 0 0 0 5075 iShares Barclays MBS BARCLYS MBS BD 464288588 1769 16034 SH SOLE 0 0 0 16034 Japan Tobacco Inc-Un COM 471105205 236 14880 SH SOLE 0 0 0 14880 Johnson & Johnson COM 478160104 1094 10878 SH SOLE 0 1523 0 9355 JPMorgan Chase & Co COM 46625H100 1753 28936 SH SOLE 0 13156 0 15780 Kimberly Clark Corp COM 494368103 1029 9603 SH SOLE 0 962 0 8641 Kinder Morgan COM 49456B101 385 9165 SH SOLE 0 890 0 8275 Kraft Foods Group COM 50076Q106 1499 17205 SH SOLE 0 2225 0 14980 Laclede Group Inc/Th COM 505597104 6324 123462 SH SOLE 1 66242 0 57220 Lasalle Hotel Proper COM 517942108 5625 144761 SH SOLE 1 77576 0 67185 Lexmark Internationa COM 529771107 3731 88111 SH SOLE 1 47423 0 40688 Lockheed Martin Corp COM 539830109 836 4120 SH SOLE 0 390 0 3730 Lyondellbasell Indu- COM n53745100 687 7828 SH SOLE 0 763 0 7065 M&T Bank Corp COM 55261f104 408 3210 SH SOLE 0 0 0 3210 MANULIFE FINANCIAL C COM 56501r106 330 19425 SH SOLE 0 0 0 19425 Marsh & Mclennan Com COM 571748102 504 8980 SH SOLE 0 0 0 8980 Maxim Intg Pdts COM 57772K101 503 14461 SH SOLE 0 1411 0 13050 McDonalds Corp COM 580135101 775 7958 SH SOLE 0 718 0 7240 Merck & Co. Inc COM 58933y105 1237 21525 SH SOLE 0 0 0 21525 Michelin (Cgde)-Unsp COM 59410T106 239 12010 SH SOLE 0 0 0 12010 Microsoft Corp COM 594918104 1328 32665 SH SOLE 0 2115 0 30550 MTN GROUP LTD-SPONS COM 62474m108 197 11640 SH SOLE 0 0 0 11640 MUENCHENER RUECK-UNS COM 626188106 309 14350 SH SOLE 0 0 0 14350 NESTLE SA-SPONS ADR COM 641069406 500 6622 SH SOLE 0 362 0 6260 NextEra Energy Inc COM 65339f101 1069 10281 SH SOLE 0 1666 0 8615 NIPPON TELEGRAPH & T COM 654624105 535 17360 SH SOLE 0 0 0 17360 Norfolk Southern Cor COM 655844108 495 4812 SH SOLE 0 212 0 4600 North Atlantic Drill COM G6613P202 19 16470 SH SOLE 0 0 0 16470 Novartis AG COM 66987V109 1420 14405 SH SOLE 0 925 0 13480 Omnicom Group Inc COM 681919106 458 5870 SH SOLE 0 0 0 5870 Orkla Asa-Spon Adr COM 686331109 313 41430 SH SOLE 0 0 0 41430 Paychex Inc COM 704326107 925 18639 SH SOLE 0 1809 0 16830 Pepsico Inc COM 713448108 1151 12036 SH SOLE 0 2186 0 9850 Pfizer Inc COM 717081103 1293 37177 SH SOLE 0 7772 0 29405 Phillip Morris Inter COM 718172109 517 6864 SH SOLE 0 1064 0 5800 PNC Financial Servic COM 693475105 961 10310 SH SOLE 0 1000 0 9310 Procter & Gamble Co COM 742718109 13736 167634 SH SOLE 0 154104 0 13530 Qualcomm Inc COM 747525103 822 11860 SH SOLE 0 2210 0 9650 Roche Holdings COM 771195104 308 8935 SH SOLE 0 0 0 8935 ROYAL DUTCH SHELL PL COM 780259107 221 3520 SH SOLE 0 0 0 3520 Sanofi Aventis ADR COM 80105N105 309 6250 SH SOLE 0 0 0 6250 SIEMENS AG-SPONS ADR COM 826197501 268 2480 SH SOLE 0 0 0 2480 SINGAPORE TELECOMMUN COM 82929r304 368 11510 SH SOLE 0 0 0 11510 Spectra Energy Corp COM 847560109 917 25360 SH SOLE 0 4810 0 20550 Sse Plc-Spn Adr COM 78467K107 340 15275 SH SOLE 0 0 0 15275 Stock Yards Bancorp COM 861025104 2210 64184 SH SOLE 0 62434 0 1750 Stryker Corp COM 863667101 499 5410 SH SOLE 0 0 0 5410 T Rowe Price Group I COM 74144T108 391 4830 SH SOLE 0 0 0 4830 Texas Instruments COM 882508104 498 8710 SH SOLE 0 0 0 8710 TOTAL SA-SPON ADR COM 89151e109 269 5420 SH SOLE 0 0 0 5420 Tupperware Brands Co COM 899896104 376 5450 SH SOLE 0 760 0 4690 UBS AG COM H42097107 309 16485 SH SOLE 0 0 0 16485 Unilever NV COM 904784709 413 9880 SH SOLE 0 0 0 9880 United Parcel Servic COM 911312106 395 4070 SH SOLE 0 0 0 4070 United Technologies COM 913017109 448 3823 SH SOLE 0 483 0 3340 US Bancorp COM 902973304 560 12830 SH SOLE 0 5180 0 7650 Ventas, Inc COM 92276F100 760 10411 SH SOLE 0 1031 0 9380 Wal Mart Stores Inc COM 931142103 458 5566 SH SOLE 0 456 0 5110 Williams Companies COM 969457100 1258 24856 SH SOLE 0 1421 0 23435 Willis Group Holding COM G96666105 401 8320 SH SOLE 0 0 0 8320 Wisconsin Energy Cor COM 976657106 730 14759 SH SOLE 0 1439 0 13320 Wisdomtree Smallcap SMALLCAP DIVID 97717W604 5288 73357 SH SOLE 0 11387 0 61970 WW Grainger Inc COM 384802104 354 1500 SH SOLE 0 0 0 1500 ZURICH INSURANCE GRO COM 989825104 331 9750 SH SOLE 0 0 0 9750 ALPS Alerian MLP ETF COM 00162Q866 215 12975 SH SOLE 0 12975 0 0 Apple Inc COM 037833100 726 5834 SH SOLE 0 5834 0 0 Biogen Idec Inc COM 09062X103 273 646 SH SOLE 0 646 0 0 Duke Energy Corporation COM 26441C105 378 4930 SH SOLE 0 4930 0 0 Arthur J Gallagher & Co COM 363576109 552 11805 SH SOLE 0 1110 0 10695 Hubbell Inc Class B COM 443510201 299 2730 SH SOLE 0 2730 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1736 8352 SH SOLE 0 8352 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 542 4760 SH SOLE 0 4760 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 907 8801 SH SOLE 0 8801 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 3028 30612 SH SOLE 0 30612 0 0 iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 548 4640 SH SOLE 0 4640 0 0 iShares MSCI All Country ex Japan MSCI AC ASIA ETF 464288182 251 3918 SH SOLE 0 3918 0 0 iShares MSCI Growth Index ETF EAFE GRWTH ETF 464288885 352 5025 SH SOLE 0 5025 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 263 4492 SH SOLE 0 4492 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Piper Jaffray COM 724078100 4599 87677 SH SOLE 0 47180 0 40497 SPDR Gold Trust GOLD SHS 78463V107 215 1889 SH SOLE 0 1889 0 0 Service Corp Int'l, Inc. COM 817565104 1306 50133 SH SOLE 0 50133 0 0 United Bankshrs Inc W Va COM 909907107 624 16600 SH SOLE 0 16600 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 654 8125 SH SOLE 0 8125 0 0 Vanguard REIT REIT ETF 922908553 293 3477 SH SOLE 0 3477 0 0 Walgreens Boots Alliance Inc. COM 931427108 847 10000 SH SOLE 0 10000 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 911 7510 SH SOLE 0 7510 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 459 4117 SH SOLE 0 4117 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 435 2860 SH SOLE 0 2860 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 6589 56878 SH SOLE 0 56878 0 0 iShares Russ 2000 Grw Idx RUS 2000 GRW ETF 464287648 2348 15493 SH SOLE 0 15493 0 0 iShares Russ 2000 Idx RUSSELL 2000 ETF 464287655 219 1759 SH SOLE 0 1759 0 0 S&P 500 Index SPDR TR UNIT 78462F103 434 2100 SH SOLE 0 2100 0 0 Vanguard Total Bond Idx TOTAL BND MRKT 921937835 2299 27571 SH SOLE 0 27571 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 16066 235230 SH SOLE 0 235230 0 0 Vanguard Short-Term Corp Bond ETF SHRT-TERM CORP 92206C409 1455 18141 SH SOLE 0 18141 0 0 Vangrd Russell 1000 Etf VNG RUS1000GRW 92206C680 606 5970 SH SOLE 0 5970 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 9628 50890 SH SOLE 0 50890 0 0 Vanguard Large Value VALUE ETF 922908744 4029 48142 SH SOLE 0 48142 0 0