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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
$72.7M +$11.1M +234,944 +19%
UBS Group
2
UBS Group
Switzerland
$51.3M -$3.12M -66,074 -6%
Morgan Stanley
3
Morgan Stanley
New York
$38.1M +$11.3M +238,846 +44%
Goldman Sachs
4
Goldman Sachs
New York
$33.3M -$5.57M -117,890 -15%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$30.3M +$3.92M +83,102 +15%
JCM
6
Janney Capital Management
Pennsylvania
$29M -$2.16M -45,768 -7%
PI
7
PHH Investments
Texas
$27M +$25.7M +543,794 New
CCM
8
Condor Capital Management
New Jersey
$22.5M +$796K +16,856 +4%
HAFS
9
Hapanowicz & Associates Financial Services
Pennsylvania
$19.7M +$18.8M +398,376 New
Stifel Financial
10
Stifel Financial
Missouri
$19.3M +$736K +15,580 +4%
CM
11
Cornerstone Management
Georgia
$16M -$274K -5,798 -2%
Wells Fargo
12
Wells Fargo
California
$10.2M +$211K +4,460 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.79M +$701K +14,836 +8%
LPL Financial
14
LPL Financial
California
$9.21M +$1.11M +23,536 +14%
CA
15
Cetera Advisors
Colorado
$9.02M +$3M +63,536 +52%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.38M +$1.83M +38,784 +29%
Jane Street
17
Jane Street
New York
$7.6M +$4.79M +101,388 +188%
PAG
18
Private Advisor Group
New Jersey
$5.85M +$2.95M +62,398 +111%
BL
19
Balentine LLC
Georgia
$5.5M +$1.85M +39,190 +53%
PPA
20
Parametric Portfolio Associates
Washington
$5.5M +$1.85M +39,190 +53%
CB
21
Commerce Bank
Missouri
$5.37M +$5.19M +109,850 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.78M -$70.7K -1,498 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.72M -$1.43M -30,356 -24%
PFM
24
Parsec Financial Management
North Carolina
$2.24M +$462K +9,776 +27%
Brown Advisory
25
Brown Advisory
Maryland
$1.58M +$671K +14,220 +78%