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Vanguard Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.18M -$1.68M -18,745 -24%
Wells Fargo
2
Wells Fargo
California
$3.45M +$875K +9,780 +34%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.91M +$149K +1,667 +8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.82M -$1.91M -21,367 -51%
CAN
5
Cetera Advisor Networks
California
$1.76M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.56M +$13.5K +151 +0.9%
LPL Financial
7
LPL Financial
California
$1.4M +$62.8K +702 +5%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.09M +$112K +1,250 +11%
Jane Street
9
Jane Street
New York
$562K +$72K +805 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$561K +$262K +2,932 +86%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$512K -$260K -2,912 -33%
WCM
12
Wealthcare Capital Management
Virginia
$383K
VF
13
Virtu Financial
New York
$379K -$116K -1,294 -23%
SCG
14
Sonata Capital Group
Washington
$310K
LFA
15
Landmark Financial Advisors
Kentucky
$203K
UBS Group
16
UBS Group
Switzerland
$176K -$157K -1,754 -47%
Bank of America
17
Bank of America
North Carolina
$137K +$53.5K +598 +63%
AIG
18
American International Group
New York
$17.7K +$17.9K +200 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K -$4.92K -55 -57%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.07K +12 New
CL
21
Choreo LLC
Illinois
-$327K -3,640 Closed
BSW
22
Buckingham Strategic Wealth
Missouri
-$236K -2,630 Closed