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VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $21,461,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 50,000 5,070,000 23.62%
2 UBS Group AG 40,987 4,157,000 19.37%
3 ROYAL BANK OF CANADA 30,310 3,074,000 14.32%
4 Timber Hill LLC 23,128 2,345,000 10.93%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,555 1,373,000 6.40%
6 PHILLIPS FINANCIAL MANAGEMENT, LLC 11,605 1,131,000 5.27%
7 Wealth Architects, LLC 6,885 698,000 3.25%
8 AMERIPRISE FINANCIAL INC 5,902 599,000 2.79%
9 JANE STREET GROUP, LLC 4,887 496,000 2.31%
10 LPL Financial LLC 4,179 424,000 1.98%
11 BANK OF AMERICA CORP /DE/ 3,418 347,000 1.62%
12 Commonwealth Equity Services, Inc 3,214 326,000 1.52%
13 Horizon Investment Services, LLC 2,988 303,000 1.41%
14 MORGAN STANLEY 2,624 266,000 1.24%
15 Cambridge Investment Research Advisors, Inc. 2,550 259,000 1.21%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,464 149,000 0.69%
17 B. Riley Wealth Management, Inc. 1,241 125,000 0.58%
18 MSI Financial Services Inc 1,145 116,000 0.54%
19 First Horizon Advisors, Inc. 947 96,000 0.45%
20 B. Riley Wealth Advisors, Inc. 710 72,000 0.34%
21 WELLS FARGO & COMPANY/MN 175 18,000 0.08%
22 NATIONAL PLANNING CORP 179 17,452 0.08%
23 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.