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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
$47.4M +$3.42M +77,582 +8%
UBS Group
2
UBS Group
Switzerland
$46.4M +$2.61M +59,052 +6%
Goldman Sachs
3
Goldman Sachs
New York
$35.9M -$387K -8,774 -1%
JCM
4
Janney Capital Management
Pennsylvania
$31.7M +$31.2M +706,706 New
Morgan Stanley
5
Morgan Stanley
New York
$27.5M +$2.5M +56,608 +10%
CCM
6
Condor Capital Management
New Jersey
$19.1M +$283K +6,414 +2%
Stifel Financial
7
Stifel Financial
Missouri
$16.2M +$11.4M +257,374 +251%
CM
8
Cornerstone Management
Georgia
$15.3M -$1.38M -31,202 -8%
LPL Financial
9
LPL Financial
California
$7.69M -$21.5M -486,678 -74%
Wells Fargo
10
Wells Fargo
California
$7.12M +$189K +4,288 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.05M +$1.12M +25,330 +19%
CA
12
Cetera Advisors
Colorado
$5.24M +$5.14M +116,428 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.95M -$370K -8,380 -7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.83M +$3.77M +85,346 New
Jane Street
15
Jane Street
New York
$3.67M +$1.13M +25,510 +45%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.43M -$42.3K -958 -1%
AAM
17
Aureus Asset Management
Massachusetts
$2.51M +$1.23M +27,968 +100%
PFM
18
Parsec Financial Management
North Carolina
$1.17M +$196K +4,450 +21%
Ameriprise
19
Ameriprise
Minnesota
$984K -$953K -21,600 -50%
FAAS
20
First Allied Advisory Services
California
$932K +$26K +590 +3%
IA
21
IFP Advisors
Florida
$923K +$278K +6,302 +44%
PAG
22
Private Advisor Group
New Jersey
$919K -$84.5K -1,914 -9%
FT
23
Fiduciary Trust
Massachusetts
$743K
Brown Advisory
24
Brown Advisory
Maryland
$699K
CGL
25
Clarius Group LLC
Washington
$601K +$33.1K +750 +6%