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Vanguard World Funds Extended Duration ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$28.6M +$21.2M +179,456 +223%
Bank of America
2
Bank of America
North Carolina
$26M +$3.95M +33,421 +16%
Goldman Sachs
3
Goldman Sachs
New York
$16.6M +$17.8M +150,575 New
NYLIM
4
New York Life Investment Management
New York
$13M +$6.61M +56,018 +89%
Wells Fargo
5
Wells Fargo
California
$10.4M -$17.9M -151,913 -62%
LPL Financial
6
LPL Financial
California
$8.44M -$760K -6,437 -8%
Morgan Stanley
7
Morgan Stanley
New York
$6.27M -$2.24M -18,985 -25%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.61M -$308K -2,607 -10%
KCM
9
Karp Capital Management
California
$2.58M +$474K +4,012 +21%
USAA
10
United Services Automobile Association
Texas
$2.12M +$2.26M +19,100 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.08M +$1.84M +15,624 +480%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$266K +2,251 +14%
CIM
13
Cambria Investment Management
California
$1.97M -$776K -6,574 -27%
HMC
14
Harvard Management Company
Massachusetts
$1.88M +$2.02M +17,068 New
UBS Group
15
UBS Group
Switzerland
$1.56M -$6.65M -56,314 -80%
VKH
16
Virtu KCG Holdings
New York
$1.37M +$1.13M +9,550 +328%
AF
17
Affiance Financial
Minnesota
$1.14M +$88.1K +746 +8%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$629K -$4.55M -38,513 -87%
Jane Street
19
Jane Street
New York
$542K -$18.3M -154,907 -97%
Ameriprise
20
Ameriprise
Minnesota
$501K +$356K +3,019 +196%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$378K +$3.07K +26 +0.8%
Citadel Advisors
22
Citadel Advisors
Florida
$342K +$368K +3,114 New
ONB
23
Old National Bancorp
Indiana
$280K
MFS
24
MSI Financial Services
Massachusetts
$192K +$149K +1,263 +259%
CCMH
25
Cornerstone Capital Management Holdings
New York
$164K +$176K +1,487 New