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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
$6.54M -$919K -18,596 -13%
EA
2
Efficient Advisors
Ohio
$5.59M -$109K -2,198 -2%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$1.23M +$9.79K +198 +0.8%
PFM
4
Phillips Financial Management
Indiana
$1.07M -$24.6K -498 -2%
WA
5
Wealth Architects
California
$691K
Ameriprise
6
Ameriprise
Minnesota
$533K -$543K -10,986 -51%
LPL Financial
7
LPL Financial
California
$522K -$513K -10,388 -50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$480K +$111K +2,244 +31%
PAG
9
Private Advisor Group
New Jersey
$419K +$10.4K +210 +3%
FAAS
10
First Allied Advisory Services
California
$370K +$358K +7,244 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$243K +$5.14K +104 +2%
Morgan Stanley
12
Morgan Stanley
New York
$219K -$843K -17,060 -80%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$219K -$10.4K -210 -5%
Bank of America
14
Bank of America
North Carolina
$189K +$593 +12 +0.3%
FHA
15
First Horizon Advisors
Tennessee
$166K -$15.6K -316 -9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$153K +$297 +6 +0.2%
MFS
17
MSI Financial Services
Massachusetts
$148K +$5.04K +102 +4%
IA
18
IFP Advisors
Florida
$20K +$19.8K +400 New
BlackRock
19
BlackRock
New York
$6K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.68M -34,420 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$728K -14,912 Closed
Jane Street
22
Jane Street
New York
-$532K -10,896 Closed
HIS
23
Horizon Investment Services
Indiana
-$205K -4,204 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$6K -114 Closed