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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHB
26
First Hawaiian Bank
Hawaii
$5.15M
Ameriprise
27
Ameriprise
Minnesota
$4.92M -$340K -6,204 -7%
KeyBank National Association
28
KeyBank National Association
Ohio
$4.53M +$363K +6,618 +9%
BL
29
Balentine LLC
Georgia
$4.53M +$1.67M +30,532 +60%
PPA
30
Parametric Portfolio Associates
Washington
$4.37M +$1.52M +27,688 +55%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$4.24M +$403K +7,356 +11%
PAG
32
Private Advisor Group
New Jersey
$3.87M -$3.74M -68,180 -50%
Goldman Sachs
33
Goldman Sachs
New York
$3.83M -$22.3M -406,192 -86%
BWP
34
Bernardo Wealth Planning
Pennsylvania
$3.52M +$4.6K +84 +0.1%
AG
35
Advisor Group
Arizona
$3.48M +$353K +6,438 +12%
KPAG
36
KLS Professional Advisors Group
New York
$3.48M -$180K -3,278 -5%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$3M -$77.5K -1,414 -3%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.75M +$1.8M +32,908 +200%
RJA
39
Raymond James & Associates
Florida
$2.57M +$118K +2,146 +5%
SI
40
Stephens Inc
Arkansas
$2.53M
SS
41
Simplicity Solutions
Minnesota
$2.51M +$2.47M +45,036 New
PCG
42
Private Capital Group
Connecticut
$2.24M -$450K -8,216 -16%
PFM
43
Parsec Financial Management
North Carolina
$1.88M -$57.8K -1,054 -3%
Jane Street
44
Jane Street
New York
$1.74M -$2.45M -44,704 -59%
Brown Advisory
45
Brown Advisory
Maryland
$1.65M -$62.7K -1,144 -4%
BRWA
46
B. Riley Wealth Advisors
Florida
$1.61M +$546K +9,960 +53%
Citadel Advisors
47
Citadel Advisors
Florida
$1.58M +$1.26M +23,052 +446%
FIM
48
Freedom Investment Management
Connecticut
$1.52M -$98.7K -1,800 -6%
CA
49
Cetera Advisors
Colorado
$1.45M +$17.6K +322 +1%
AAM
50
Aureus Asset Management
Massachusetts
$1.22M