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Vanguard Russell 2000 ETF
VTWO

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$185M +$186M +4,016,040 +4,159%
UBS Group
2
UBS Group
Switzerland
$19.7M +$8.39M +181,662 +71%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$19.1M -$9.19M -198,948 -32%
AllianceBernstein
4
AllianceBernstein
Tennessee
$18.3M +$193K +4,186 +1%
UBS AM
5
UBS AM
Illinois
$17M -$25.2M -545,664 -59%
KL
6
Kinsight LLC
Alabama
$16M +$415K +8,976 +3%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$14M -$395K -8,558 -3%
LPL Financial
8
LPL Financial
California
$7.71M +$4.59M +99,430 +132%
CBT
9
Central Bank & Trust
Kentucky
$7.42M +$7.11M +153,806 +1,427%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$5.33M +$5.46M +118,262 New
EDRPMB
11
Edmond de Rothschild Private Merchant Banking
United Kingdom
$5.33M +$5.46M +118,262 New
Wells Fargo
12
Wells Fargo
California
$4.91M -$260K -5,636 -5%
LIA
13
LBMC Investment Advisors
Tennessee
$4.89M +$172K +3,720 +4%
KP
14
Keel Point
Alabama
$4.73M -$2.41M -52,132 -33%
Morgan Stanley
15
Morgan Stanley
New York
$4.18M -$1.07M -23,148 -20%
Northern Trust
16
Northern Trust
Illinois
$3.85M – – –
FA
17
FDx Advisors
Illinois
$3.44M +$3.52M +76,254 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$3.28M +$9.24K +200 +0.3%
SLF
19
Sun Life Financial
Ontario, Canada
$2.96M +$3.04M +65,724 New
HNB
20
Huntington National Bank
Ohio
$2.65M – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.01M +$633K +13,702 +44%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.9M +$582K +12,596 +43%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.72M +$151K +3,276 +9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.64M +$132K +2,850 +8%
BWM
25
Baystate Wealth Management
Massachusetts
$1.4M -$177K -3,822 -11%
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