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Vanguard Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
576
Swan Capital
Florida
$953 +$945 +21 New
OC
577
Oakworth Capital
Alabama
$908 – – –
GIA
578
GHP Investment Advisors
Colorado
$863 +$855 +19 New
SIS
579
Strategic Investment Solutions
Illinois
$835 +$810 +18 New
CAM
580
Creekmur Asset Management
Illinois
$636 – – –
IF
581
Integrity Financial
Wyoming
$499 – – –
PGAM
582
Princeton Global Asset Management
New Jersey
$454 +$450 +10 New
DFA
583
DHJJ Financial Advisors
Illinois
$364 – – –
IWP
584
IAG Wealth Partners
Wisconsin
$363 +$360 +8 New
HWM
585
HighMark Wealth Management
Minnesota
$197 – – –
RS
586
Rakuten Securities
Japan
$91 – – –
GEA
587
Glen Eagle Advisors
New Jersey
$46 -$10.5K -234 -100%
FIM
588
FWL Investment Management
Texas
$45 – – –
GLR
589
Great Lakes Retirement
Ohio
$45 +$45 +1 New
CSIA
590
Charles Schwab Investment Advisory
California
– -$6.16B -134,995,733 Closed
RVPG
591
Relative Value Partners Group
– -$64.9M -1,405,124 Closed
Jane Street
592
Jane Street
New York
– -$57.4M -1,258,910 Closed
Citadel Advisors
593
Citadel Advisors
Florida
– -$34.9M -774,924 Closed
NCM
594
Northland Capital Management
Minnesota
– -$17.5M -383,654 Closed
AAMA
595
Advanced Asset Management Advisors
Ohio
– -$12.9M -283,000 Closed
Wellington Management Group
596
Wellington Management Group
Massachusetts
– -$11.9M -259,958 Closed
PI
597
PFG Investments
New York
– -$3.61M -79,103 Closed
PWM
598
Perigon Wealth Management
California
– -$2.98M -65,291 Closed
OMC
599
Old Mission Capital
Illinois
– -$2.79M -61,140 Closed
UFA
600
US Financial Advisors
Massachusetts
– -$2.09M -45,736 Closed