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Vanguard Russell 2000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.39B -$593M -5,685,693 -19%
UBS Group
2
UBS Group
Switzerland
$1.28B +$1.18B +11,277,914 +734%
Morgan Stanley
3
Morgan Stanley
New York
$895M +$13.1M +125,406 +1%
NIM
4
NEOS Investment Management
Connecticut
$662M +$218M +2,088,921 +46%
US Bancorp
5
US Bancorp
Minnesota
$577M +$51.9M +497,732 +9%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$412M +$336M +3,220,846 +330%
Wells Fargo
7
Wells Fargo
California
$375M +$22.5M +215,661 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$360M +$321M +3,080,859 +597%
Goldman Sachs
9
Goldman Sachs
New York
$295M -$44.1M -422,473 -13%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$292M -$307M -2,944,778 -50%
UBS AM
11
UBS AM
Illinois
$241M +$197M +1,893,459 +367%
JP Morgan Chase
12
JP Morgan Chase
New York
$180M +$3.48M +33,360 +2%
Stifel Financial
13
Stifel Financial
Missouri
$148M +$3.2M +30,692 +2%
ETC
14
Exchange Traded Concepts
Oklahoma
$127M +$5.26M +50,470 +4%
LPL Financial
15
LPL Financial
California
$107M +$7.07M +67,820 +7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$87.1M +$3.3M +31,670 +4%
Raymond James Financial
17
Raymond James Financial
Florida
$71.1M +$6.9M +66,209 +10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$69M +$69.5M +666,563 +3,042%
Truist Financial
19
Truist Financial
North Carolina
$68.2M +$4.18M +40,044 +6%
Ameriprise
20
Ameriprise
Minnesota
$58.8M +$1.82M +17,437 +3%
HC
21
Henshaw Capital
Massachusetts
$58.3M
EW
22
Evoke Wealth
California
$57.2M +$5.81M +55,688 +11%
ANTB
23
AMG National Trust Bank
Colorado
$53.8M +$12.5M +119,997 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.3M +$20.9M +200,000 +66%
T2I
25
Turim 21 Investimentos
Brazil
$50M +$12.1M +116,292 New