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Vanguard World Funds Extended Duration ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.3M +$3.52M +36,996 +30%
Bank of America
2
Bank of America
North Carolina
$12.8M +$532K +5,585 +4%
VAM
3
Visionary Asset Management
Texas
$3.38M +$3.41M +35,800 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3M +$2.54M +26,711 +554%
Morgan Stanley
5
Morgan Stanley
New York
$1.21M +$70.8K +743 +6%
PI
6
Placemark Investments
Illinois
$1.18M +$1.18M +12,393 New
U
7
UBS
Switzerland
$1.12M -$2.17M -22,725 -66%
VKH
8
Virtu KCG Holdings
New York
$784K +$787K +8,258 New
BCM
9
Bluefin Capital Management
New York
$500K -$1.66M -17,410 -75%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$288K -$699K -7,339 -71%
BIT
11
BlackRock Institutional Trust
California
$280K +$16.4K +172 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$223K -$5.04M -52,906 -96%
MFS
13
MSI Financial Services
Massachusetts
$212K +$95 +1 +0%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$95K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K +$20K +210 +193%
Ameriprise
16
Ameriprise
Minnesota
$21K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$16K -$56.5K -593 -78%
Citigroup
18
Citigroup
New York
$9K -$46K -483 -83%
LFR
19
Lehman Financial Resources
Pennsylvania
$2K
WS
20
Wedbush Securities
California
-$1.97M -19,495 Closed
Jane Street
21
Jane Street
New York
-$751K -7,430 Closed
LPL Financial
22
LPL Financial
California
-$225K -2,231 Closed
AIG
23
American International Group
New York
-$5.46K -54 Closed