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Vanguard Extended Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$316M -$9.09M -107,913 -3%
UBS Group
2
UBS Group
Switzerland
$209M +$27.2M +323,327 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$85.7M +$18.1M +214,735 +27%
Morgan Stanley
4
Morgan Stanley
New York
$74.9M +$1.46M +17,281 +2%
W
5
Wealthfront
California
$62.7M +$9.17M +108,860 +17%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$48.4M +$4.91M +58,276 +11%
SWP
7
Stratos Wealth Partners
Ohio
$43.6M +$402K +4,774 +0.9%
CCA
8
Cobblestone Capital Advisors
New York
$40.3M -$966K -11,461 -2%
FFA
9
Fragasso Financial Advisors
Pennsylvania
$40M +$736K +8,737 +2%
SBSB
10
Sullivan, Bruyette, Speros & Blaney
Virginia
$34.1M +$33.6M +399,235 New
USAA
11
United Services Automobile Association
Texas
$33.8M -$917K -10,880 -3%
AssetMark Inc
12
AssetMark Inc
California
$30.8M +$4.28M +50,780 +16%
Brown Advisory
13
Brown Advisory
Maryland
$29.9M +$1.06M +12,620 +4%
US Bancorp
14
US Bancorp
Minnesota
$28.1M -$818K -9,711 -3%
CCM
15
Coldstream Capital Management
Washington
$27.2M -$2.12M -25,188 -7%
VCAM
16
Van Cleef Asset Management
Ohio
$23.7M +$572K +6,787 +3%
RJA
17
Raymond James & Associates
Florida
$22.7M +$473K +5,609 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$19.9M +$1.43M +16,997 +8%
SBL
19
Sargent Bickham Lagudis
Colorado
$19.2M +$1.47M +17,426 +8%
FA
20
FCG Advisors
New Jersey
$17.8M +$1.09M +12,975 +7%
LPL Financial
21
LPL Financial
California
$16.7M -$17.3M -204,866 -51%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.3M +$8.42M +99,936 +109%
Citadel Advisors
23
Citadel Advisors
Florida
$14.1M +$13.9M +165,104 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$13.9M +$2.4M +28,509 +21%
DT
25
Diversified Trust
Tennessee
$13.5M +$724K +8,593 +6%