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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 (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $20,245,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 75,627 7,718,000 38.12%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,912 3,667,000 18.11%
3 Timber Hill LLC 16,397 1,673,000 8.26%
4 PHILLIPS FINANCIAL MANAGEMENT, LLC 10,949 1,104,000 5.45%
5 Private Advisor Group, LLC 8,467 864,000 4.27%
6 Wealth Architects, LLC 6,885 703,000 3.47%
7 AMERIPRISE FINANCIAL INC 5,073 518,000 2.56%
8 LPL Financial LLC 4,606 466,000 2.30%
9 Commonwealth Equity Services, Inc 3,839 392,000 1.94%
10 ROYAL BANK OF CANADA 3,783 386,000 1.91%
11 ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,572 365,000 1.80%
12 MORGAN STANLEY 3,107 317,000 1.57%
13 First Allied Advisory Services, Inc. 2,896 292,000 1.44%
14 Virtu Financial LLC 2,854 291,000 1.44%
15 Horizon Investment Services, LLC 2,634 269,000 1.33%
16 Cambridge Investment Research Advisors, Inc. 2,387 244,000 1.21%
17 VALLEY NATIONAL ADVISERS INC 2,188 223,000 1.10%
18 First Horizon Advisors, Inc. 1,772 181,000 0.89%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,593 163,000 0.81%
20 BANK OF AMERICA CORP /DE/ 1,369 140,000 0.69%
21 MSI Financial Services Inc 1,299 133,000 0.66%
22 B. Riley Wealth Management, Inc. 1,241 126,000 0.62%
23 WELLS FARGO & COMPANY/MN 100 10,000 0.05%
24 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.