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Vanguard S&P Small-Cap 600 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$10.8M +$10.1M +202,726 New
UBS Group
2
UBS Group
Switzerland
$3.56M -$650K -13,030 -16%
FAAS
3
First Allied Advisory Services
California
$2.8M +$148K +2,974 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.87M -$1.78M -35,622 -50%
LPL Financial
5
LPL Financial
California
$1.47M -$91.1K -1,826 -6%
Stifel Financial
6
Stifel Financial
Missouri
$1.16M +$1.09M +21,774 New
JMPWA
7
JP Morgan Private Wealth Advisors
California
$1.14M +$1.07M +21,418 New
Bank of America
8
Bank of America
North Carolina
$696K -$3.25M -65,158 -83%
PAG
9
Private Advisor Group
New Jersey
$686K -$226K -4,538 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$675K +$93.8K +1,882 +17%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$281K +$37.4K +750 +17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$240K -$37.4K -750 -14%
VF
13
Virtu Financial
New York
$220K +$206K +4,126 New
HIS
14
Horizon Investment Services
Indiana
$211K -$32.9K -660 -14%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$135K +$25.7K +516 +26%
Wells Fargo
16
Wells Fargo
California
$114K -$399 -8 -0.4%
Citigroup
17
Citigroup
New York
$74K
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$63K
MFS
19
MSI Financial Services
Massachusetts
$30K +$28.5K +572 New
AIG
20
American International Group
New York
$11K
IA
21
IFP Advisors
Florida
$4K +$2.69K +54 New
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$3.09K +62 New
CWM
23
Concert Wealth Management
California
-$1.29M -24,072 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$1.03M -19,312 Closed
AIM
25
Advantage Investment Management
Iowa
-$812K -15,194 Closed