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Vanguard S&P Small-Cap 600 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$5.09M +$5.02M +100,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.35M +$2.32M +46,150 New
UBS
3
UBS
Switzerland
$2.21M +$665K +13,242 +44%
Morgan Stanley
4
Morgan Stanley
New York
$1.46M -$60.5K -1,204 -4%
Timber Hill
5
Timber Hill
Connecticut
$868K +$857K +17,062 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$593K +$233K +4,638 +66%
LPL Financial
7
LPL Financial
California
$269K +$33.8K +672 +15%
Bank of America
8
Bank of America
North Carolina
$190K -$30.8K -612 -14%
Wells Fargo
9
Wells Fargo
California
$118K -$402 -8 -0.3%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
$66K +$65.4K +1,302 New
Vantage Investment Advisors
11
Vantage Investment Advisors
Pennsylvania
$5K – – –
American International Group
12
American International Group
New York
– -$31.4K -616 Closed