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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
$89.3M +$14.6M +290,890 +20%
UBS Group
2
UBS Group
Switzerland
$64.8M +$12.1M +242,312 +23%
Morgan Stanley
3
Morgan Stanley
New York
$44.2M +$5.08M +101,348 +13%
Goldman Sachs
4
Goldman Sachs
New York
$34.9M +$622K +12,414 +2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$34.4M +$3.23M +64,556 +10%
PI
6
PHH Investments
Texas
$32.4M +$5.13M +102,436 +19%
CCM
7
Condor Capital Management
New Jersey
$22.8M -$342K -6,838 -1%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$19.6M -$317K -6,324 -2%
JCM
9
Janney Capital Management
Pennsylvania
$18.4M -$11.3M -225,798 -38%
CM
10
Cornerstone Management
Georgia
$16M -$360K -7,186 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.5M +$1.47M +29,402 +15%
Wells Fargo
12
Wells Fargo
California
$10.5M +$2.3K +46 +0%
LPL Financial
13
LPL Financial
California
$10.4M +$1.05M +21,000 +11%
CA
14
Cetera Advisors
Colorado
$9.76M +$482K +9,634 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.72M +$1.11M +22,110 +13%
PAG
16
Private Advisor Group
New Jersey
$9.27M +$3.34M +66,704 +56%
BL
17
Balentine LLC
Georgia
$7.06M +$1.4M +28,004 +25%
PPA
18
Parametric Portfolio Associates
Washington
$7.06M +$1.4M +28,004 +25%
SG Americas Securities
19
SG Americas Securities
New York
$5.64M +$5.62M +112,288 New
Jane Street
20
Jane Street
New York
$5.48M -$2.32M -46,272 -30%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.93M +$25.3K +506 +0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.85M -$3.91K -78 -0.1%
Ameriprise
23
Ameriprise
Minnesota
$2.47M +$920K +18,366 +59%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.36M +$2.05M +41,006 +692%
PFM
25
Parsec Financial Management
North Carolina
$2.32M +$22.6K +452 +1%