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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
$1.4B +$115M +1,699,582 +10%
Morgan Stanley
2
Morgan Stanley
New York
$307M +$32.1M +473,865 +13%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$245M +$8.43M +124,397 +4%
UBS Group
4
UBS Group
Switzerland
$190M +$37.9M +558,711 +27%
SAG
5
SageView Advisory Group
California
$173M +$28.7M +422,824 +22%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$163M +$4.03M +59,428 +3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$126M +$1.89M +27,899 +2%
LPL Financial
8
LPL Financial
California
$88.8M -$64.6M -952,432 -44%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$80.1M +$9.01M +132,873 +14%
Citigroup
10
Citigroup
New York
$80M -$349K -5,147 -0.5%
EH
11
Equitable Holdings
New York
$75.5M -$917K -13,523 -1%
Truist Financial
12
Truist Financial
North Carolina
$74.2M +$2.5M +36,936 +4%
CA
13
Cambridge Associates
Massachusetts
$68.1M -$3.53M -52,031 -5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$67.8M +$1.82M +26,905 +3%
Wells Fargo
15
Wells Fargo
California
$65.6M -$539K -7,948 -0.9%
GSIS
16
Global Strategic Investment Solutions
Arizona
$62.5M -$1.74M -25,622 -3%
AWA
17
Aaron Wealth Advisors
Illinois
$51.9M +$1.73M +25,565 +4%
AHSW
18
Adventist Health System West
California
$50.3M
Goldman Sachs
19
Goldman Sachs
New York
$49.5M -$3.57M -52,724 -7%
WFA
20
WestHill Financial Advisors
California
$49M +$450K +6,638 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$48.1M +$952K +14,049 +2%
Ameriprise
22
Ameriprise
Minnesota
$47M +$5.01M +73,985 +13%
CAM
23
Crestone Asset Management
Colorado
$36.8M +$539K +7,957 +2%
HAFS
24
Hapanowicz & Associates Financial Services
Pennsylvania
$33.2M +$1.08M +15,943 +4%
Comerica Bank
25
Comerica Bank
Texas
$31.1M +$582K +8,587 +2%