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Vanguard Long-Term Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$119M +$11.4M +125,152 +12%
Morgan Stanley
2
Morgan Stanley
New York
$108M -$2.66M -29,074 -3%
Ameriprise
3
Ameriprise
Minnesota
$106M +$14.8M +161,817 +18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$103M -$2.94M -32,167 -3%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.1M -$129M -1,416,313 -68%
Wells Fargo
6
Wells Fargo
California
$40.3M -$5.55M -60,706 -13%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33M +$29.8M +326,597 +65,979%
Bank of America
8
Bank of America
North Carolina
$32.8M -$208K -2,282 -0.7%
CCP
9
Cardan Capital Partners
Colorado
$28.8M +$17.3M +189,061 +197%
WI
10
WBI Investments
New Jersey
$27.1M +$24.5M +267,798 New
CA
11
Cambridge Associates
Massachusetts
$25.1M +$3.68M +40,291 +18%
KeyBank National Association
12
KeyBank National Association
Ohio
$24.2M +$4.75K +52 +0%
UBS Group
13
UBS Group
Switzerland
$23.3M -$36.1M -395,535 -63%
AWM
14
AE Wealth Management
Kansas
$19.5M -$858K -9,389 -5%
SS
15
Simplicity Solutions
Minnesota
$19.3M -$750K -8,212 -4%
MIM
16
Morningstar Investment Management
Illinois
$18.4M -$24.3M -266,381 -59%
AssetMark Inc
17
AssetMark Inc
California
$13.9M +$2.16M +23,608 +21%
AFA
18
American Financial Advisors
Georgia
$12.5M +$10.9M +119,627 +4,125%
FA
19
FDx Advisors
Illinois
$10.8M -$2.8M -30,631 -22%
LPL Financial
20
LPL Financial
California
$9.81M +$2.69M +29,464 +44%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.66M +$3.08M +33,664 +80%
Goldman Sachs
22
Goldman Sachs
New York
$7.36M -$1.44M -15,730 -18%
Osaic Holdings
23
Osaic Holdings
Arizona
$7.14M +$12.4M +135,383 New
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$6.28M +$2.19M +24,001 +63%
Jane Street
25
Jane Street
New York
$5.92M +$941K +10,298 +21%