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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
$367M +$27.6M +503,786 +8%
TF
2
TIAA FSB
Florida
$195M +$13.9M +254,228 +8%
Morgan Stanley
3
Morgan Stanley
New York
$74M +$34.9M +636,282 +92%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$63.2M +$1.22M +22,208 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$57.6M +$1.65M +30,012 +3%
SB
6
Suntrust Banks
Georgia
$52.6M +$1.13M +20,552 +2%
UBS Group
7
UBS Group
Switzerland
$51.3M -$1.64M -29,938 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39.9M +$14.1M +256,584 +56%
PI
9
PHH Investments
Texas
$26.6M -$53.2K -970 -0.2%
CCM
10
Condor Capital Management
New Jersey
$24.4M +$293K +5,350 +1%
HAFS
11
Hapanowicz & Associates Financial Services
Pennsylvania
$23.1M -$2.26M -41,282 -9%
Wells Fargo
12
Wells Fargo
California
$21.2M +$63K +1,150 +0.3%
HFA
13
Hoover Financial Advisors
Pennsylvania
$20.1M +$723K +13,182 +4%
LPL Financial
14
LPL Financial
California
$17.7M +$282K +5,142 +2%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$15.7M +$3.51M +64,014 +30%
GWM
16
Geneos Wealth Management
Colorado
$12.5M +$1.93M +35,232 +19%
CA
17
Cambridge Associates
Massachusetts
$12.4M
WPW
18
Waldron Private Wealth
Pennsylvania
$11.9M +$377K +6,884 +3%
SAM
19
Silvercrest Asset Management
New York
$8.75M -$299K -5,462 -3%
Comerica Bank
20
Comerica Bank
Texas
$8.3M -$2.01M -36,608 -20%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$7.17M +$264K +4,810 +4%
CG
22
Colony Group
Massachusetts
$6.44M -$99.3K -1,812 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6.39M +$367K +6,702 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.63M +$293K +5,344 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$5.58M