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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
$328M +$16.1M +305,672 +5%
TF
2
TIAA FSB
Florida
$176M +$28.7M +544,496 +20%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$60M +$3.51M +66,628 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$54.1M +$6.84M +129,930 +15%
UBS Group
5
UBS Group
Switzerland
$51.3M -$4.22M -80,116 -8%
SB
6
Suntrust Banks
Georgia
$49.8M -$2.53M -48,078 -5%
Morgan Stanley
7
Morgan Stanley
New York
$37.3M -$5.08M -96,454 -12%
PI
8
PHH Investments
Texas
$25.8M +$2.18M +41,400 +9%
Goldman Sachs
9
Goldman Sachs
New York
$25.7M +$2.27M +43,102 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.7M +$10M +190,304 +71%
HAFS
11
Hapanowicz & Associates Financial Services
Pennsylvania
$24.7M -$462K -8,768 -2%
CCM
12
Condor Capital Management
New Jersey
$23.4M -$237K -4,510 -1%
Wells Fargo
13
Wells Fargo
California
$20.5M -$65.2K -1,238 -0.3%
HFA
14
Hoover Financial Advisors
Pennsylvania
$18.7M +$900K +17,092 +5%
LPL Financial
15
LPL Financial
California
$16.8M -$677K -12,860 -4%
CA
16
Cambridge Associates
Massachusetts
$12.1M
TAIM
17
TD Ameritrade Investment Management
Nebraska
$11.7M +$4.17M +79,196 +58%
WPW
18
Waldron Private Wealth
Pennsylvania
$11.2M +$796K +15,126 +8%
GWM
19
Geneos Wealth Management
Colorado
$10.2M +$1.15M +21,912 +13%
Comerica Bank
20
Comerica Bank
Texas
$10.1M +$5.76M +109,398 +146%
SAM
21
Silvercrest Asset Management
New York
$8.77M -$5.43M -103,144 -39%
PAG
22
Private Advisor Group
New Jersey
$7.43M -$2.28M -43,380 -24%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.68M +$6.51M +123,596 New
CG
24
Colony Group
Massachusetts
$6.34M +$16.8K +320 +0.3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$5.83M -$93.3K -1,772 -2%