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Vanguard Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
26
Commonwealth Financial Services
West Virginia
$293K
AIA
27
Arbor Investment Advisors
North Carolina
$292K -$9.32K -105 -3%
PAG
28
Private Advisor Group
New Jersey
$228K +$216K +2,432 New
FNBOO
29
First National Bank of Omaha
Nebraska
$218K
Wells Fargo
30
Wells Fargo
California
$211K -$386K -4,350 -66%
UBS Group
31
UBS Group
Switzerland
$98K -$94.4K -1,064 -50%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$56K +$178 +2 +0.3%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$54K +$50.9K +574 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$48K -$52.1K -587 -54%
IA
35
IFP Advisors
Florida
$40K +$28K +315 New
MFS
36
MSI Financial Services
Massachusetts
$12K +$9.05K +102 +340%
AIG
37
American International Group
New York
$8K
IIC
38
Integrated Investment Consultants
Michigan
$7K +$6.3K +71 New
ST
39
Smithfield Trust
Pennsylvania
$4K +$1.51K +17 +63%
BlackRock
40
BlackRock
New York
$3K
11A
41
10-15 Associates
New York
-$1.98M -21,168 Closed
Victory Capital Management
42
Victory Capital Management
Texas
-$1.48M -15,849 Closed
GAG
43
GM Advisory Group
New York
-$939K -10,034 Closed
PPA
44
Parametric Portfolio Associates
Washington
-$548K -5,858 Closed
VF
45
Virtu Financial
New York
-$339K -3,632 Closed
FAAS
46
First Allied Advisory Services
California
-$246K -2,622 Closed
CCM
47
Cribstone Capital Management
Maine
-$214K -2,309 Closed
DIA
48
Davidson Investment Advisors
Montana
-$30K -330 Closed
FMP
49
Financial Management Professionals
Texas
-$30K -329 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
-$14K -152 Closed