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Vanguard World Funds Extended Duration ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$171M +$104M +707,061 +225%
Bank of America
2
Bank of America
North Carolina
$62.6M -$335K -2,270 -0.6%
UBS Group
3
UBS Group
Switzerland
$47.5M -$3.77M -25,511 -8%
AIP
4
Almanack Investment Partners
Pennsylvania
$34.4M -$9.42M -63,779 -24%
CCP
5
Cardan Capital Partners
Colorado
$29.4M +$15.5M +104,924 +149%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$22.6M +$11.8M +79,768 +145%
QAM
7
Q3 Asset Management
Michigan
$19.8M +$17.5M +118,210 New
IWC
8
Integrated Wealth Concepts
Massachusetts
$16.8M +$14.8M +100,241 New
Osaic Holdings
9
Osaic Holdings
Arizona
$16.4M +$14.5M +97,811 New
Morgan Stanley
10
Morgan Stanley
New York
$15.6M -$20.5M -138,944 -60%
Jane Street
11
Jane Street
New York
$14.3M +$11.2M +75,699 +808%
Ameriprise
12
Ameriprise
Minnesota
$13.3M -$3.84M -25,981 -25%
FAIM
13
Financial Advocates Investment Management
Washington
$13.2M +$5.75M +38,924 +98%
BlackRock
14
BlackRock
New York
$12.3M +$10.7M +72,187 +6,056%
RCS
15
Retirement Capital Strategies
California
$11.4M +$10M +68,009 New
FHA
16
Flagship Harbor Advisors
Massachusetts
$11.4M +$5.44M +36,784 +119%
LPL Financial
17
LPL Financial
California
$10.9M -$3.06M -20,715 -24%
FA
18
Forefront Analytics
Pennsylvania
$9.96M -$6.83M -46,249 -44%
Wells Fargo
19
Wells Fargo
California
$9.31M -$7.33M -49,602 -47%
IA
20
IFP Advisors
Florida
$8.12M -$9.72M -65,771 -57%
WI
21
WBI Investments
New Jersey
$6.74M +$5.94M +40,178 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.41M +$3.41M +23,056 +152%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.12M +$4.84M +32,746 +873%
CA
24
Cambridge Associates
Massachusetts
$5.23M -$890K -6,025 -16%
PCP
25
Proficio Capital Partners
Massachusetts
$5.17M +$3.04M +20,585 +231%