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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
$498M +$49.9M +863,520 +12%
TF
2
TIAA FSB
Florida
$229M +$7.82M +135,362 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$71.5M +$2.6M +45,016 +4%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$71.4M +$1.32M +22,856 +2%
Truist Financial
5
Truist Financial
North Carolina
$60.5M +$58.3M +1,009,122 New
UBS Group
6
UBS Group
Switzerland
$49.5M -$5.82M -100,770 -11%
Morgan Stanley
7
Morgan Stanley
New York
$46.9M -$7.67M -132,872 -15%
PI
8
PHH Investments
Texas
$31.4M +$1.32M +22,844 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$27.1M -$17.9K -310 -0.1%
CCM
10
Condor Capital Management
New Jersey
$25.1M -$639K -11,070 -3%
HAFS
11
Hapanowicz & Associates Financial Services
Pennsylvania
$23.9M -$449K -7,778 -2%
HFA
12
Hoover Financial Advisors
Pennsylvania
$23.3M +$341K +5,906 +2%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$22.9M +$3.13M +54,242 +17%
Wells Fargo
14
Wells Fargo
California
$21.7M +$475K +8,232 +2%
LPL Financial
15
LPL Financial
California
$19.1M -$1.38M -23,854 -7%
GWM
16
Geneos Wealth Management
Colorado
$16.8M +$1.11M +19,238 +7%
CA
17
Cambridge Associates
Massachusetts
$13.3M
Comerica Bank
18
Comerica Bank
Texas
$13M -$274K -4,748 -2%
WPW
19
Waldron Private Wealth
Pennsylvania
$12.7M -$14.9K -258 -0.1%
SAM
20
Silvercrest Asset Management
New York
$10.6M +$1.35M +23,458 +15%
CG
21
Colony Group
Massachusetts
$8.98M +$8.66M +149,928 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$7.88M +$73.5K +1,272 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$7.11M +$678K +11,744 +11%
VCA
24
Verdence Capital Advisors
Maryland
$6.59M +$5.04M +87,214 +382%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6.07M +$229K +3,972 +4%