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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 (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $25,731,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 74,375 7,259,000 28.21%
2 Efficient Advisors, LLC 56,776 5,541,000 21.53%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,210 1,680,000 6.53%
4 J.P. Morgan Private Wealth Advisors LLC 12,178 1,189,000 4.62%
5 AMERIPRISE FINANCIAL INC 10,797 1,054,000 4.10%
6 MORGAN STANLEY 10,712 1,046,000 4.07%
7 PHILLIPS FINANCIAL MANAGEMENT, LLC 10,407 1,016,000 3.95%
8 LPL Financial LLC 10,416 991,000 3.85%
9 USCA RIA LLC 94,184 965,000 3.75%
10 GFS Advisors, LLC 94,184 965,000 3.75%
11 GOLDMAN SACHS GROUP INC 7,456 728,000 2.83%
12 Wealth Architects, LLC 6,885 672,000 2.61%
13 JANE STREET GROUP, LLC 5,448 532,000 2.07%
14 Private Advisor Group, LLC 4,083 398,000 1.55%
15 ROYAL BANK OF CANADA 3,659 357,000 1.39%
16 Cambridge Investment Research Advisors, Inc. 2,370 231,000 0.90%
17 Commonwealth Equity Services, Inc 2,289 223,000 0.87%
18 Horizon Investment Services, LLC 2,102 205,000 0.80%
19 BANK OF AMERICA CORP /DE/ 1,873 183,000 0.71%
20 First Horizon Advisors, Inc. 1,809 177,000 0.69%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,516 148,000 0.58%
22 MSI Financial Services Inc 1,421 139,000 0.54%
23 IFP ADVISORS, INC 200 20,000 0.08%
24 Tower Research Capital LLC (TRC) 57 6,000 0.02%
25 BlackRock Finance, Inc. 62 6,000 0.02%
26 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.