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Vanguard S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.72M +$811K +15,806 +12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.67M -$1.25M -24,362 -25%
TH
3
Timber Hill
Connecticut
$1.67M -$323K -6,300 -16%
PFM
4
Phillips Financial Management
Indiana
$1.1M -$6.37K -124 -0.6%
PAG
5
Private Advisor Group
New Jersey
$864K +$869K +16,934 New
WA
6
Wealth Architects
California
$703K
Ameriprise
7
Ameriprise
Minnesota
$518K -$16.1K -314 -3%
LPL Financial
8
LPL Financial
California
$466K +$21.9K +426 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$392K -$29.4K -572 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$386K +$82.6K +1,608 +27%
AIM
11
Advantage Investment Management
Iowa
$365K +$367K +7,144 New
Morgan Stanley
12
Morgan Stanley
New York
$317K +$16.6K +324 +6%
FAAS
13
First Allied Advisory Services
California
$292K +$297K +5,792 New
VF
14
Virtu Financial
New York
$291K +$293K +5,708 New
HIS
15
Horizon Investment Services
Indiana
$269K +$6.67K +130 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$244K -$12.7K -248 -5%
VNA
17
Valley National Advisers
Pennsylvania
$223K
FHA
18
First Horizon Advisors
Tennessee
$181K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$163K -$205 -4 -0.1%
Bank of America
20
Bank of America
North Carolina
$140K -$4.52K -88 -3%
MFS
21
MSI Financial Services
Massachusetts
$133K -$7.7K -150 -5%
BRWM
22
B. Riley Wealth Management
Tennessee
$126K
Wells Fargo
23
Wells Fargo
California
$10K
Jane Street
24
Jane Street
New York
-$3.33M -64,868 Closed
NMIS
25
Northwestern Mutual Investment Services
Wisconsin
-$10K -200 Closed