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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Berkshire Asset Management
Pennsylvania
$379K
LC
27
Lourd Capital
California
$364K +$2.14K +48 +0.6%
AIG
28
American International Group
New York
$320K +$89.9K +2,016 +40%
Ameriprise
29
Ameriprise
Minnesota
$286K +$280K +6,270 New
CAN
30
Cetera Advisor Networks
California
$263K +$256K +5,748 New
UCFA
31
United Capital Financial Advisors
Texas
$241K -$3.85M -86,422 -94%
US Bancorp
32
US Bancorp
Minnesota
$234K
V
33
Veritable
Delaware
$227K -$83.8K -1,880 -27%
PSI
34
Pinnacle Summer Investments
Virginia
$198K
MAA
35
Managed Account Advisors
New Jersey
$115K -$4.46K -100 -4%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$102K
MFS
37
MSI Financial Services
Massachusetts
$69K +$67.7K +1,518 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$65K +$40.1K +900 +170%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$35K +$34.1K +764 New
Citigroup
40
Citigroup
New York
$21K
TCOV
41
Trust Company of Vermont
Vermont
$1K
TRCT
42
Tower Research Capital (TRC)
New York
$1K +$802 +18 New
GI
43
Gradient Investments
Minnesota
$1K +$1.07K +24 New
KeyBank National Association
44
KeyBank National Association
Ohio
-$233K -5,326 Closed
PTC
45
Private Trust Company
Ohio
-$32K -736 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
+$89 +2 New