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Vanguard World Funds Extended Duration ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.9M +$16.8M +180,227 +134%
Wells Fargo
2
Wells Fargo
California
$10.8M -$3.6M -38,588 -24%
MAA
3
Managed Account Advisors
New Jersey
$5.81M +$6.11M +65,456 New
Morgan Stanley
4
Morgan Stanley
New York
$1.92M +$836K +8,968 +71%
Jane Street
5
Jane Street
New York
$801K +$842K +9,027 New
CCMH
6
Cornerstone Capital Management Holdings
New York
$448K +$471K +5,055 New
U
7
UBS
Switzerland
$326K -$755K -8,092 -69%
VKH
8
Virtu KCG Holdings
New York
$310K -$445K -4,774 -58%
MFS
9
MSI Financial Services
Massachusetts
$130K -$70.1K -752 -34%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$122K -$90.8K -974 -42%
TRCT
11
Tower Research Capital (TRC)
New York
$37K +$39.3K +421 New
Citigroup
12
Citigroup
New York
$26K +$17.7K +190 +190%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K -$3.54K -38 -12%
Ameriprise
14
Ameriprise
Minnesota
$19K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15K
VAM
16
Visionary Asset Management
Texas
-$3.38M -35,800 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$3M -31,535 Closed
PI
18
Placemark Investments
Illinois
-$1.18M -12,393 Closed
BCM
19
Bluefin Capital Management
New York
-$500K -5,742 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$288K -3,020 Closed
BIT
21
BlackRock Institutional Trust
California
-$280K -2,934 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$95K -1,001 Closed
LFR
23
Lehman Financial Resources
Pennsylvania
-$2K -25 Closed