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Vanguard Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$370K -$75.2K -671 -17%
CA
27
Cetera Advisors
Colorado
$362K -$6.28K -56 -2%
AG
28
Advisor Group
Arizona
$354K -$44.3K -395 -11%
SCG
29
Sonata Capital Group
Washington
$343K +$89.7K +800 +36%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$317K +$311K +2,777 New
IIC
31
Integrated Investment Consultants
Michigan
$310K +$78.5K +700 +35%
HighTower Advisors
32
HighTower Advisors
Illinois
$284K
PPA
33
Parametric Portfolio Associates
Washington
$280K +$275K +2,450 New
Goldman Sachs
34
Goldman Sachs
New York
$274K +$269K +2,399 New
MML Investors Services
35
MML Investors Services
Massachusetts
$267K -$3.92K -35 -1%
LRPA
36
L. Roy Papp & Associates
Arizona
$262K
PAG
37
Private Advisor Group
New Jersey
$206K -$1.53M -13,621 -88%
GWA
38
Guidant Wealth Advisors
Illinois
$158K -$7.17K -64 -5%
PFO
39
Pathstone Family Office
New Jersey
$114K -$19.8K -177 -15%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$114K
EA
41
Edge Advisors
Georgia
$106K
GWM
42
Geneos Wealth Management
Colorado
$91K -$23.4K -209 -21%
PCP
43
Proficio Capital Partners
Massachusetts
$88K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$67K +$15.7K +140 +31%
Citigroup
45
Citigroup
New York
$27K
GFP
46
Gryphon Financial Partners
Ohio
$25K +$2.8K +25 +13%
CF
47
Centaurus Financial
California
$21K +$21K +187 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$12K
FGAM
49
Financial Gravity Asset Management
Texas
$12K +$1.46K +13 +14%
SWM
50
SeaCrest Wealth Management
New York
$11K