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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.91M +$5.91M +162,442 New
UCFA
2
United Capital Financial Advisors
Texas
$5.45M +$5.46M +150,042 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.41M +$5.42M +148,882 New
CCM
4
Condor Capital Management
New Jersey
$5.23M +$5.24M +143,890 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.81M +$4.82M +132,406 New
Bank of America
6
Bank of America
North Carolina
$2.97M +$2.98M +81,762 New
LPL Financial
7
LPL Financial
California
$2.17M +$2.17M +59,574 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.11M +$2.11M +57,992 New
TH
9
Timber Hill
Connecticut
$2.1M +$2.1M +57,764 New
U
10
UBS
Switzerland
$1.66M +$1.66M +45,528 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.19M +$1.19M +32,782 New
CIC
12
Cornercap Investment Counsel
Georgia
$684K +$685K +18,820 New
Wells Fargo
13
Wells Fargo
California
$643K +$643K +17,680 New
Brown Advisory
14
Brown Advisory
Maryland
$526K +$526K +14,468 New
LC
15
Lourd Capital
California
$393K +$394K +10,822 New
FAAS
16
First Allied Advisory Services
California
$343K +$344K +9,464 New
V
17
Veritable
Delaware
$249K +$250K +6,858 New
US Bancorp
18
US Bancorp
Minnesota
$181K +$181K +4,980 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$108K +$108K +2,960 New
PTC
20
Private Trust Company
Ohio
$84K +$83.7K +2,300 New
Citigroup
21
Citigroup
New York
$17K +$16.7K +460 New
AIG
22
American International Group
New York
$12.7K +$12.7K +350 New
TCOV
23
Trust Company of Vermont
Vermont
$1K +$509 +14 New