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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
$31.9M +$889K +14,100 +3%
Ameriprise
2
Ameriprise
Minnesota
$22.6M +$19.3M +306,450 +1,926%
Morgan Stanley
3
Morgan Stanley
New York
$18.7M +$4.2M +66,678 +33%
RH
4
RFG Holdings
Texas
$17.7M +$15.8M +251,398 New
ODIJL
5
One Day In July LLC
Vermont
$14M -$1.81M -28,800 -13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.9M -$444K -7,040 -4%
FMP
7
Financial Management Professionals
Texas
$10.4M -$243K -3,858 -3%
RJA
8
Raymond James & Associates
Florida
$9.57M +$163K +2,592 +2%
Bank of America
9
Bank of America
North Carolina
$9.49M +$3.34M +53,000 +64%
PAS
10
Park Avenue Securities
New York
$8.41M -$310K -4,920 -4%
First Manhattan
11
First Manhattan
New York
$7.72M +$504K +7,990 +8%
SI
12
Stephens Inc
Arkansas
$6.26M -$222K -3,518 -4%
APC
13
Asset Planning Corporation
Tennessee
$6.01M +$5.4M +85,622 New
MAG
14
Mokosak Advisory Group
Iowa
$5.33M +$77.4K +1,228 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.01M +$3.99M +63,248 +781%
RA
16
Riversedge Advisors
Delaware
$4.67M +$12.9K +204 +0.3%
ICMP
17
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.57M -$124K -1,962 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.2M -$28.4K -450 -0.7%
LPL Financial
19
LPL Financial
California
$3.25M -$4.19M -66,528 -59%
CFS
20
Cannon Financial Strategists
Georgia
$3M +$318K +5,046 +13%
EK
21
Evensky & Katz
Florida
$2.98M -$401K -6,358 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.93M +$1.02M +16,186 +64%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.63M -$3.25M -51,592 -58%
Jane Street
24
Jane Street
New York
$2.51M +$1.57M +24,838 +228%
Truist Financial
25
Truist Financial
North Carolina
$2.49M +$122K +1,930 +6%