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Vanguard S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NEWAS
1
N.E.W. Advisory Services
Wisconsin
$42.1M +$1.95M +22,350 +5%
UBS Group
2
UBS Group
Switzerland
$37.4M +$3.28M +37,556 +10%
BWM
3
Baystate Wealth Management
Massachusetts
$32.2M +$1.78M +20,394 +6%
Morgan Stanley
4
Morgan Stanley
New York
$25.8M +$203K +2,324 +0.8%
Bank of America
5
Bank of America
North Carolina
$23.9M -$1.14M -13,086 -5%
RH
6
RFG Holdings
Texas
$20.9M -$4.64M -53,194 -18%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.6M +$4.58M +52,416 +30%
SAS
8
SMI Advisory Services
Indiana
$18.8M +$817K +9,358 +5%
ODIJL
9
One Day In July LLC
Vermont
$15.9M +$120K +1,376 +0.8%
RJA
10
Raymond James & Associates
Florida
$11.2M +$148K +1,692 +1%
First Manhattan
11
First Manhattan
New York
$9.7M +$27.9K +320 +0.3%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.76M +$233K +2,668 +3%
SI
13
Stephens Inc
Arkansas
$8.49M +$487K +5,574 +6%
PAS
14
Park Avenue Securities
New York
$8.34M -$99.2K -1,136 -1%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$7.59M -$3.12M -35,764 -29%
LPL Financial
16
LPL Financial
California
$7.26M -$2.9M -33,254 -28%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7.13M -$1.17M -13,366 -14%
EE
18
EWG Elevate
California
$6.71M -$78.9K -904 -1%
FBT
19
First Bank & Trust
South Dakota
$6.67M
APC
20
Asset Planning Corporation
Tennessee
$6.45M +$484K +5,546 +8%
RA
21
Riversedge Advisors
Delaware
$6.08M -$575K -6,592 -9%
PAG
22
Private Advisor Group
New Jersey
$5.97M +$3.63M +41,588 +154%
MAG
23
Mokosak Advisory Group
Iowa
$5.76M +$48.4K +554 +0.8%
FTUS
24
Flow Traders U.S.
New York
$5.54M +$5.56M +63,652 New
Jane Street
25
Jane Street
New York
$5.23M +$5.24M +60,082 New