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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Condor Capital Management
New Jersey
$11.5M +$1.36M +34,418 +14%
Morgan Stanley
2
Morgan Stanley
New York
$9.99M +$2.23M +56,314 +30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.07M +$245K +6,190 +4%
UCFA
4
United Capital Financial Advisors
Texas
$5.5M -$290K -7,306 -5%
Bank of America
5
Bank of America
North Carolina
$4.48M +$712K +17,960 +20%
LPL Financial
6
LPL Financial
California
$2.9M +$397K +10,016 +17%
U
7
UBS
Switzerland
$2.67M +$112K +2,832 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.32M +$276K +6,976 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.34M -$2.35M -59,374 -65%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.31M -$160K -4,032 -11%
Wells Fargo
11
Wells Fargo
California
$1.11M +$254K +6,408 +31%
FAAS
12
First Allied Advisory Services
California
$792K +$172K +4,352 +29%
CIC
13
Cornercap Investment Counsel
Georgia
$775K
Brown Advisory
14
Brown Advisory
Maryland
$745K -$14.5K -366 -2%
B
15
Baird
Wisconsin
$595K -$44.8K -1,130 -7%
BAM
16
Berkshire Asset Management
Pennsylvania
$336K +$102K +2,568 +46%
LC
17
Lourd Capital
California
$325K
V
18
Veritable
Delaware
$282K
US Bancorp
19
US Bancorp
Minnesota
$243K
VF
20
Virtu Financial
New York
$215K +$207K +5,224 New
PSI
21
Pinnacle Summer Investments
Virginia
$186K +$179K +4,524 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$122K
AIG
23
American International Group
New York
$122K +$57.8K +1,458 +97%
PTC
24
Private Trust Company
Ohio
$83K -$3.17K -80 -4%
Citigroup
25
Citigroup
New York
$19K