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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$6.43M +$2.55M +46,628 +46%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$6.32M +$1.46M +26,732 +23%
SAM
28
Silvercrest Asset Management
New York
$6.28M -$1.8M -32,828 -19%
Goldman Sachs
29
Goldman Sachs
New York
$4.97M +$2.5M +45,724 +67%
FTS
30
Fifth Third Securities
Ohio
$4.41M +$5.54M +101,266 New
RJA
31
Raymond James & Associates
Florida
$4.15M +$1.24M +22,668 +31%
FHB
32
First Hawaiian Bank
Hawaii
$4.01M
Baird Financial Group
33
Baird Financial Group
Wisconsin
$3.41M -$113K -2,058 -3%
SW
34
SVB Wealth
Massachusetts
$3.34M -$192K -3,510 -4%
HighTower Advisors
35
HighTower Advisors
Illinois
$3.26M +$149K +2,720 +4%
Ameriprise
36
Ameriprise
Minnesota
$3.21M -$898K -16,408 -18%
SS
37
Simplicity Solutions
Minnesota
$2.76M +$1.25M +22,856 +56%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$2.35M +$2.95M +53,952 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$2.3M +$46.1K +842 +2%
KeyBank National Association
40
KeyBank National Association
Ohio
$1.98M -$370K -6,758 -13%
BAMG
41
Brand Asset Management Group
Missouri
$1.87M +$1.72M +31,416 +271%
PCG
42
Private Capital Group
Connecticut
$1.77M -$552K -10,080 -20%
GIA
43
Gladstone Institutional Advisory
Florida
$1.77M +$2.22M +40,640 New
Osaic Holdings
44
Osaic Holdings
Arizona
$1.67M +$5.72M +104,502 New
CA
45
Cetera Advisors
Colorado
$1.66M +$487K +8,890 +30%
FIM
46
Freedom Investment Management
Connecticut
$1.49M -$47.9K -876 -3%
DW
47
Domani Wealth
Pennsylvania
$1.33M +$1.67M +30,584 New
PAG
48
Private Advisor Group
New Jersey
$1.28M -$976K -17,836 -38%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.28M +$98K +1,790 +6%
Brown Advisory
50
Brown Advisory
Maryland
$1.15M -$208K -3,802 -13%