AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $432.7 |
| Non-Discretionary | $0.0 |
| Total | $432.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $432.7 |
| Institutional | $0.0 |
| Total | $432.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| THE VANGUARD GROUP, INC. | $7,909.8 | 105958 | |
| VANGUARD ASSET MANAGEMENT, LIMITED | $403.3 | 282598 | |
| VANGUARD ADVISERS, INC. | $333.1 | municipal advisor | 106715 |
| VANGUARD INVESTMENTS AUSTRALIA LIMITED | $83.8 | 282933 | |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT | $4.3 | 285366 | |
| VANGUARD GROUP EUROPE GMBH | $0.0 | broker-dealer | - |
| VANGUARD FIDUCIARY TRUST COMPANY | $0.0 | trust company | - |
| VANGUARD NATIONAL TRUST COMPANY, N.A. | $0.0 | trust company | - |
| VGI INSURANCE, INC. | $0.0 | - | |
| VANGUARD SUPER PTY LTD. | $0.0 | trust company | - |
| VGIM, S.A. DE C.V., ASESOR EN INVERSIONES INDEPENDIENTE | $0.0 | - | |
| VANGUARD MARKETING CORPORATION | $0.0 | broker-dealer | 7452 |
| VANGUARD GROUP (IRELAND) LIMITED | $0.0 | 285297 | |
| VANGUARD INVESTMENTS CANADA INC. | $0.0 | broker-dealer | 283519 |
| VANGUARD INVESTMENTS UK, LIMITED | $0.0 | 283775 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
7 active
| Name | Title |
|---|---|
| DAVIS, GREGORY | MANAGING DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER |
| MERIANOS, LAURA | MANAGER |
| CAUGHLIN, KAITLYN | MANAGER |
| ANGELL, JACQUELINE | CHIEF COMPLIANCE OFFICER |
| PETTY, DAVID | CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $432.7 | $0.0 | 0% | 262 | 0 | 0% |
| 2024-04-02 | $432.7 | $0.0 | 0% | 262 | 0 | 0% |
| 2023-04-04 | $337.5 | $95.2 | 28% | 201 | 61 | 30% |
| 2022-04-01 | $395.2 | $37.5 | 10% | 220 | 42 | 19% |
| 2021-04-05 | $253.9 | $178.8 | 70% | 439 | -177 | -40% |
| 2020-04-01 | $238.7 | $194.0 | 81% | 550 | -288 | -52% |
| 2019-04-01 | $224.3 | $208.5 | 93% | 490 | -228 | -47% |
| 2018-04-02 | $0.7 | $432.0 | 58769% | 314 | -52 | -17% |
| 2017-04-01 | $0.6 | $432.2 | 77215% | 269 | -7 | -3% |
| 2016-04-01 | $0.3 | $432.4 | 131925% | 147 | 115 | 78% |
| 2015-04-01 | $0.4 | $432.4 | 111662% | 131 | 131 | 100% |
| 2014-04-01 | $0.2 | $432.6 | 223388% | 142 | 120 | 85% |
| 2013-04-01 | $0.0 | $0.0 | 0% | 0 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| PA, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV