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Vanguard S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.5M -$500K -8,814 -4%
Bank of America
2
Bank of America
North Carolina
$7.76M -$4.5M -79,274 -37%
RJA
3
Raymond James & Associates
Florida
$4.57M +$2.19M +38,582 +98%
AWM
4
Avior Wealth Management
Nebraska
$3.76M +$131K +2,302 +4%
UBS Group
5
UBS Group
Switzerland
$3.67M +$339K +5,974 +11%
Ameriprise
6
Ameriprise
Minnesota
$3.08M +$732K +12,904 +33%
HCM
7
Hollencrest Capital Management
California
$2.81M +$2.72M +48,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.58M -$488K -8,606 -16%
RWP
9
RWA Wealth Partners
Massachusetts
$2.37M +$1.07M +18,834 +87%
Morgan Stanley
10
Morgan Stanley
New York
$1.96M -$92.9K -1,638 -5%
Jane Street
11
Jane Street
New York
$1.9M +$593K +10,448 +47%
AG
12
Advisor Group
Arizona
$1.47M +$120K +2,120 +9%
TH
13
Timber Hill
Connecticut
$1.33M +$610K +10,750 +90%
Wells Fargo
14
Wells Fargo
California
$1.25M -$6.05M -106,698 -83%
VF
15
Virtu Financial
New York
$1.14M +$369K +6,500 +50%
Franklin Resources
16
Franklin Resources
California
$1.07M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.06M +$61.2K +1,078 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$996K +$964K +17,000 New
Goldman Sachs
19
Goldman Sachs
New York
$945K +$339K +5,968 +59%
PAG
20
Private Advisor Group
New Jersey
$864K -$474K -8,348 -36%
SG Americas Securities
21
SG Americas Securities
New York
$615K -$440K -7,754 -42%
Creative Planning
22
Creative Planning
Kansas
$612K +$305K +5,370 +106%
UR
23
USCA RIA
Texas
$568K
Vanguard Group
24
Vanguard Group
Pennsylvania
$486K -$23.7K -418 -5%
FTUS
25
Flow Traders U.S.
New York
$451K -$249K -4,394 -36%