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Vanguard Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15M +$9.3M +216,874 +177%
CCM
2
Condor Capital Management
New Jersey
$14M +$1.25M +29,050 +10%
Morgan Stanley
3
Morgan Stanley
New York
$9.63M -$479K -11,184 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.74M +$504K +11,752 +7%
U
5
UBS
Switzerland
$5.21M +$435K +10,142 +9%
UCFA
6
United Capital Financial Advisors
Texas
$4.89M -$540K -12,600 -10%
Jane Street
7
Jane Street
New York
$4.42M +$4.3M +100,292 New
Deutsche Bank
8
Deutsche Bank
Germany
$4.18M +$4.06M +94,818 New
LPL Financial
9
LPL Financial
California
$4.15M +$494K +11,518 +14%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.43M +$370K +8,624 +19%
TH
11
Timber Hill
Connecticut
$2.18M +$2.12M +49,436 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.72M +$89.9K +2,098 +6%
Wells Fargo
13
Wells Fargo
California
$1.42M +$210K +4,892 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.41M +$17.9K +418 +1%
RJA
15
Raymond James & Associates
Florida
$1.08M +$1.05M +24,422 New
FAAS
16
First Allied Advisory Services
California
$1.03M +$14.6K +340 +1%
CIC
17
Cornercap Investment Counsel
Georgia
$829K
Brown Advisory
18
Brown Advisory
Maryland
$757K -$39K -910 -5%
WCM
19
Wealthcare Capital Management
Virginia
$716K
B
20
Baird
Wisconsin
$637K
BAM
21
Berkshire Asset Management
Pennsylvania
$366K
LC
22
Lourd Capital
California
$348K
V
23
Veritable
Delaware
$302K
US Bancorp
24
US Bancorp
Minnesota
$225K -$33.1K -772 -13%
AIG
25
American International Group
New York
$224K +$62.1K +1,450 +40%