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Vanguard World Funds Extended Duration ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$286M +$292M +1,728,164 New
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$86.5M -$25.7M -152,255 -23%
Bank of America
3
Bank of America
North Carolina
$59.8M -$7.48M -44,274 -11%
TI
4
Tidal Investments
Wisconsin
$55.1M +$56.2M +332,698 New
UBS Group
5
UBS Group
Switzerland
$52.1M +$4.78M +28,297 +10%
Morgan Stanley
6
Morgan Stanley
New York
$46.5M +$11.5M +68,381 +32%
Ameriprise
7
Ameriprise
Minnesota
$39.1M +$3.07M +18,204 +8%
IA
8
IFP Advisors
Florida
$27.8M +$17.9M +106,077 +171%
Citadel Advisors
9
Citadel Advisors
Florida
$26.2M +$26.7M +158,166 New
FHA
10
Flagship Harbor Advisors
Massachusetts
$25.3M +$11.4M +67,469 +79%
LPL Financial
11
LPL Financial
California
$18.5M +$5.43M +32,141 +40%
Osaic Holdings
12
Osaic Holdings
Arizona
$17.9M +$6.95M +41,168 +62%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$16.5M +$1.65M +9,745 +11%
Wells Fargo
14
Wells Fargo
California
$14.5M +$5.54M +32,794 +60%
FS
15
Ferguson Shapiro
Georgia
$13.5M +$13.7M +81,375 New
AIP
16
Almanack Investment Partners
Pennsylvania
$10.3M -$4.7M -27,820 -29%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$10M +$10.2M +60,625 New
FA
18
Forefront Analytics
Pennsylvania
$9.86M -$696K -4,122 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$9.81M -$10.1M -59,804 -50%
DRS
20
Deane Retirement Strategies
Louisiana
$8.87M +$9.04M +53,549 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$7.6M +$1.63M +9,658 +27%
FA
22
Fortis Advisors
Pennsylvania
$7.22M +$4.47M +26,454 +154%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$6.44M +$4.34M +25,705 +195%
CA
24
Cambridge Associates
Massachusetts
$5.21M
BlackRock
25
BlackRock
New York
$4.58M -$20M -118,468 -81%