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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
$113M +$22.6M +450,096 +25%
UBS Group
2
UBS Group
Switzerland
$58.6M -$6.7M -133,200 -10%
Morgan Stanley
3
Morgan Stanley
New York
$48.6M +$4.04M +80,264 +9%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$37.9M +$3.26M +64,852 +9%
PI
5
PHH Investments
Texas
$33.8M +$1.1M +21,966 +3%
Goldman Sachs
6
Goldman Sachs
New York
$26.7M -$8.34M -165,754 -24%
CCM
7
Condor Capital Management
New Jersey
$23.1M +$85.6K +1,702 +0.4%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$20.2M +$362K +7,190 +2%
CM
9
Cornerstone Management
Georgia
$15.1M -$1.03M -20,478 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.7M +$1.09M +21,596 +9%
LPL Financial
11
LPL Financial
California
$11.3M +$753K +14,970 +7%
PAG
12
Private Advisor Group
New Jersey
$11M +$1.6M +31,822 +17%
Wells Fargo
13
Wells Fargo
California
$10.1M -$456K -9,062 -4%
SB
14
Suntrust Banks
Georgia
$9.44M +$9.38M +186,534 New
CA
15
Cetera Advisors
Colorado
$7.97M -$1.86M -36,922 -19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.87M -$17.4K -346 -0.4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.69M -$277K -5,502 -6%
BL
18
Balentine LLC
Georgia
$3.08M -$4.01M -79,780 -57%
PPA
19
Parametric Portfolio Associates
Washington
$3.08M -$4.01M -79,780 -57%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.98M +$604K +12,004 +26%
Jane Street
21
Jane Street
New York
$2.73M -$2.78M -55,192 -51%
Ameriprise
22
Ameriprise
Minnesota
$2.71M +$214K +4,256 +9%
KeyBank National Association
23
KeyBank National Association
Ohio
$2.54M +$416K +8,280 +20%
PFM
24
Parsec Financial Management
North Carolina
$2.32M -$22.9K -456 -1%
IA
25
IFP Advisors
Florida
$1.53M +$29.7K +590 +2%