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Vanguard US Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AHC
1
Anderson Hoagland & Co
Missouri
$13.4M +$3.41M +37,043 +37%
OCG
2
Opus Capital Group
Ohio
$6.05M +$3.22M +35,076 +128%
First Manhattan
3
First Manhattan
New York
$2.97M +$2.21K +24 +0.1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.41M -$223K -2,428 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.34M -$183K -1,994 -8%
Jane Street
6
Jane Street
New York
$1.39M -$479K -5,211 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$984K +$934K +10,163 New
CFA
8
Carroll Financial Associates
North Carolina
$883K -$745K -8,109 -47%
PWA
9
Physician Wealth Advisors
Utah
$762K -$36.8K -400 -5%
CT
10
Coastline Trust
Rhode Island
$358K -$159K -1,730 -32%
BCM
11
BTC Capital Management
Iowa
$310K – – –
Cetera Advisor Networks
12
Cetera Advisor Networks
California
$272K -$96.4K -1,049 -27%
CSPIA
13
Cary Street Partners Investment Advisory
Virginia
$242K – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$203K -$31.2K -339 -14%
Belpointe Asset Management
15
Belpointe Asset Management
Nevada
$133K – – –
UBS Group
16
UBS Group
Switzerland
$117K -$85.9K -934 -44%
Bank of America
17
Bank of America
North Carolina
$90K – – –
CAL
18
Capital Advisors Ltd
Ohio
$74K – – –
Wells Fargo
19
Wells Fargo
California
$66K +$62.6K +681 +68,100%
Osaic Holdings
20
Osaic Holdings
Arizona
$61K -$6.62K -72 -10%
PCFFS
21
Pacific Center for Financial Services
California
$41K – – –
IFP Advisors
22
IFP Advisors
Florida
$25K -$2.21K -24 -8%
ME
23
McIlrath & Eck
Washington
$25K – – –
Harbour Investments
24
Harbour Investments
Wisconsin
$21K +$20.1K +219 New
Steward Partners Investment Advisory
25
Steward Partners Investment Advisory
New York
$20.8K – – –