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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
$33.6M +$5.46M +46,956 +20%
Goldman Sachs
2
Goldman Sachs
New York
$15.9M -$1.92M -16,519 -11%
Wells Fargo
3
Wells Fargo
California
$10.9M -$279K -2,400 -3%
NYLIM
4
New York Life Investment Management
New York
$10M -$3.97M -34,189 -29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10M -$20.4M -175,308 -67%
Morgan Stanley
6
Morgan Stanley
New York
$8.86M +$2.06M +17,695 +31%
LPL Financial
7
LPL Financial
California
$7.26M -$1.69M -14,520 -19%
UBS Group
8
UBS Group
Switzerland
$7.14M +$5.35M +46,019 +324%
HMC
9
Harvard Management Company
Massachusetts
$4.45M +$2.37M +20,401 +120%
KCM
10
Karp Capital Management
California
$2.82M +$36.9K +318 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.82M +$564K +4,856 +26%
USAA
12
United Services Automobile Association
Texas
$2.27M
JP Morgan Chase
13
JP Morgan Chase
New York
$1.87M -$928K -7,990 -34%
VKH
14
Virtu KCG Holdings
New York
$1.78M +$298K +2,567 +21%
Ameriprise
15
Ameriprise
Minnesota
$1.24M +$686K +5,905 +130%
AF
16
Affiance Financial
Minnesota
$1.11M -$117K -1,004 -10%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$678K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$400K +$392K +3,373 New
CC
19
Cognios Capital
Kansas
$328K +$349 +3 New
ONB
20
Old National Bancorp
Indiana
$302K
GHAM
21
Gilman Hill Asset Management
Connecticut
$267K +$261K +2,250 New
MFS
22
MSI Financial Services
Massachusetts
$246K +$37.9K +326 +19%
JIR
23
James Investment Research
Ohio
$154K +$151K +1,300 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K -$2.03M -17,511 -93%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$57K +$116 +1 +0.2%