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Vanguard Russell 2000 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$15.6M -$14.8M -100,000 -50%
AssetMark Inc
2
AssetMark Inc
California
$11.5M +$575K +3,901 +6%
FAAS
3
First Allied Advisory Services
California
$10.5M +$520K +3,525 +6%
Bank of America
4
Bank of America
North Carolina
$7.72M +$588K +3,989 +9%
SAM
5
Silvercrest Asset Management
New York
$7.41M +$101K +685 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.42M -$73K -495 -1%
LPL Financial
7
LPL Financial
California
$5.96M -$1.2M -8,121 -18%
UBS Group
8
UBS Group
Switzerland
$5.26M +$1.21M +8,173 +32%
Morgan Stanley
9
Morgan Stanley
New York
$5.17M +$334K +2,263 +7%
AG
10
Advisor Group
Arizona
$4.09M -$127K -861 -3%
SCM
11
Stordahl Capital Management
Colorado
$3.78M -$1.02M -6,918 -22%
Jane Street
12
Jane Street
New York
$3.37M +$2.74M +18,573 +604%
RRC
13
Relaxing Retirement Coach
Massachusetts
$3.19M -$31.7K -215 -1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.67M +$2.27M +15,412 +908%
WPW
15
Waldron Private Wealth
Pennsylvania
$2.58M
DDPIC
16
Deroy & Devereaux Private Investment Counsel
Michigan
$2.46M -$236K -1,600 -9%
Wells Fargo
17
Wells Fargo
California
$2.35M -$314K -2,129 -12%
Brown Advisory
18
Brown Advisory
Maryland
$2.3M -$467K -3,165 -18%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.2M -$68.6K -465 -3%
Truist Financial
20
Truist Financial
North Carolina
$2.05M +$1.94M +13,144 New
FTS
21
Fifth Third Securities
Ohio
$1.58M +$6.34K +43 +0.4%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$1.51M +$79.8K +541 +6%
RJA
23
Raymond James & Associates
Florida
$1.48M -$18.7K -127 -1%
EH
24
Equitable Holdings
New York
$1.44M +$1.37M +9,266 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.38M -$22.6K -153 -2%