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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
$419M +$48.8M +876,822 +13%
TF
2
TIAA FSB
Florida
$208M +$10.7M +192,234 +5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$65.7M +$2.02M +36,232 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$64.6M +$6.53M +117,314 +11%
SB
5
Suntrust Banks
Georgia
$57.1M +$4.04M +72,586 +8%
UBS Group
6
UBS Group
Switzerland
$52.1M +$392K +7,050 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$51.4M -$22.9M -410,670 -31%
PI
8
PHH Investments
Texas
$28.2M +$1.37M +24,620 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.5M -$14.5M -261,360 -37%
CCM
10
Condor Capital Management
New Jersey
$24.2M -$410K -7,370 -2%
HAFS
11
Hapanowicz & Associates Financial Services
Pennsylvania
$22.8M -$476K -8,556 -2%
HFA
12
Hoover Financial Advisors
Pennsylvania
$21.6M +$1.32M +23,734 +7%
Wells Fargo
13
Wells Fargo
California
$19.9M -$1.43M -25,716 -7%
LPL Financial
14
LPL Financial
California
$19.3M +$1.44M +25,888 +8%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$18.5M +$2.64M +47,380 +17%
GWM
16
Geneos Wealth Management
Colorado
$14.7M +$2.14M +38,394 +17%
Comerica Bank
17
Comerica Bank
Texas
$12.6M +$4.18M +75,170 +51%
CA
18
Cambridge Associates
Massachusetts
$12.5M
WPW
19
Waldron Private Wealth
Pennsylvania
$12.1M -$19.5K -350 -0.2%
SAM
20
Silvercrest Asset Management
New York
$8.65M -$166K -2,980 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$7.32M +$103K +1,858 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$6.01M +$331K +5,952 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$5.62M
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$5.47M -$965K -17,342 -15%
FHB
25
First Hawaiian Bank
Hawaii
$5.18M