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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 (2015Q3)
Portfolio Summary: 24 Institutional holders with a total value of $17,487,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 80,737 7,287,000 41.67%
2 ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,585 1,316,000 7.53%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,688 1,235,000 7.06%
4 Timber Hill LLC 12,011 1,084,000 6.20%
5 PHILLIPS FINANCIAL MANAGEMENT, LLC 10,677 995,000 5.69%
6 Private Advisor Group, LLC 8,412 759,000 4.34%
7 JANE STREET GROUP, LLC 7,215 651,000 3.72%
8 Wealth Architects, LLC 6,885 621,000 3.55%
9 LPL Financial LLC 6,303 589,000 3.37%
10 AMERIPRISE FINANCIAL INC 5,966 539,000 3.08%
11 ROYAL BANK OF CANADA 4,281 386,000 2.21%
12 First Allied Advisory Services, Inc. 3,014 268,000 1.53%
13 Horizon Investment Services, LLC 2,843 257,000 1.47%
14 MORGAN STANLEY 2,713 245,000 1.40%
15 Commonwealth Equity Services, Inc 2,681 242,000 1.38%
16 BAILARD, INC. 2,385 215,000 1.23%
17 VALLEY NATIONAL ADVISERS INC 2,188 197,000 1.13%
18 First Horizon Advisors, Inc. 1,772 160,000 0.91%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,667 150,000 0.86%
20 BANK OF AMERICA CORP /DE/ 1,437 130,000 0.74%
21 MSI Financial Services Inc 1,094 99,000 0.57%
22 Tower Research Capital LLC (TRC) 595 54,000 0.31%
23 WELLS FARGO & COMPANY/MN 85 8,000 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.