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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
$132M +$16.2M +317,800 +14%
UBS Group
2
UBS Group
Switzerland
$62.1M +$2.07M +40,620 +4%
Morgan Stanley
3
Morgan Stanley
New York
$50.8M +$988K +19,376 +2%
SB
4
Suntrust Banks
Georgia
$44.1M +$33.9M +665,344 +357%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$42.4M +$3.49M +68,550 +9%
PI
6
PHH Investments
Texas
$37.6M +$2.94M +57,606 +9%
Goldman Sachs
7
Goldman Sachs
New York
$27.6M +$261K +5,124 +1%
CCM
8
Condor Capital Management
New Jersey
$23.4M -$207K -4,058 -0.9%
HAFS
9
Hapanowicz & Associates Financial Services
Pennsylvania
$22.9M +$1.99M +39,092 +10%
Wells Fargo
10
Wells Fargo
California
$16.5M +$6.06M +118,940 +60%
CM
11
Cornerstone Management
Georgia
$15.5M -$12.7K -250 -0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.8M +$751K +14,742 +6%
PAG
13
Private Advisor Group
New Jersey
$12.6M +$1.2M +23,602 +11%
CA
14
Cambridge Associates
Massachusetts
$11.9M +$11.7M +230,226 New
LPL Financial
15
LPL Financial
California
$11.8M +$216K +4,246 +2%
CA
16
Cetera Advisors
Colorado
$7.97M -$187K -3,674 -2%
Ameriprise
17
Ameriprise
Minnesota
$4.75M +$1.96M +38,364 +72%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.7M -$106K -2,074 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.27M -$698K -13,702 -14%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3.68M +$620K +12,166 +21%
KeyBank National Association
21
KeyBank National Association
Ohio
$3.37M +$763K +14,974 +30%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$2.79M +$2.68M +52,640 New
Jane Street
23
Jane Street
New York
$2.57M -$218K -4,270 -8%
AG
24
Advisor Group
Arizona
$2.38M +$1.71M +33,528 +271%
PFM
25
Parsec Financial Management
North Carolina
$2.37M -$1.53K -30 -0.1%