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Vanguard S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$5.07M +$4.87M +99,800 +49,900%
UBS Group
2
UBS Group
Switzerland
$4.16M +$4M +81,974 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.07M +$1.14M +23,256 +62%
TH
4
Timber Hill
Connecticut
$2.35M +$1.24M +25,418 +122%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M -$2.54K -52 -0.2%
PFM
6
Phillips Financial Management
Indiana
$1.13M -$141K -2,894 -11%
WA
7
Wealth Architects
California
$698K +$673K +13,770 New
Ameriprise
8
Ameriprise
Minnesota
$599K -$22.9K -468 -4%
Jane Street
9
Jane Street
New York
$496K -$6.06M -124,120 -93%
LPL Financial
10
LPL Financial
California
$424K +$59.5K +1,218 +17%
Bank of America
11
Bank of America
North Carolina
$347K +$285K +5,826 +577%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$326K +$5.57K +114 +2%
HIS
13
Horizon Investment Services
Indiana
$303K +$292K +5,976 New
Morgan Stanley
14
Morgan Stanley
New York
$266K -$3.32K -68 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$259K -$72K -1,474 -22%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$149K +$57.5K +1,178 +67%
BRWM
17
B. Riley Wealth Management
Tennessee
$125K
MFS
18
MSI Financial Services
Massachusetts
$116K +$8.6K +176 +8%
FHA
19
First Horizon Advisors
Tennessee
$96K +$92.5K +1,894 New
BRWA
20
B. Riley Wealth Advisors
Florida
$72K +$69.4K +1,420 New
Wells Fargo
21
Wells Fargo
California
$18K
NPC
22
National Planning Corporation
California
$17.5K +$17.5K +358 New
Creative Planning
23
Creative Planning
Kansas
-$19K -400 Closed
NFG
24
Next Financial Group
Texas
-$5K -100 Closed
PAG
25
Private Advisor Group
New Jersey
-$5K -100 Closed