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Vanguard FTSE All-World ex-US ETF
VEU

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.1B -$20.3M -375,166 -2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.09B +$19.6M +362,140 +2%
Northern Trust
3
Northern Trust
Illinois
$884M -$18.9M -348,424 -2%
Bank of America
4
Bank of America
North Carolina
$774M +$41.8M +771,808 +5%
Sanders Capital
5
Sanders Capital
Florida
$744M -$33.9M -625,755 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$500M -$20.5M -379,111 -4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$447M -$9.47M -174,935 -2%
Goldman Sachs
8
Goldman Sachs
New York
$391M +$300M +5,551,852 +280%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$336M -$7.25M -134,053 -2%
RJA
10
Raymond James & Associates
Florida
$314M +$2.48M +45,802 +0.8%
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$303M +$23.3M +430,023 +8%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$296M – – –
WA
13
WestEnd Advisors
North Carolina
$295M +$7.49M +138,337 +2%
UBS Group
14
UBS Group
Switzerland
$286M -$11M -202,517 -4%
CAM
15
Cresset Asset Management
Illinois
$244M +$39.2M +724,633 +18%
CIAS
16
CBIZ Investment Advisory Services
Ohio
$220M +$39.6M +732,115 +21%
Truist Financial
17
Truist Financial
North Carolina
$195M +$101K +1,870 +0%
SF
18
Summit Financial
New Jersey
$170M +$2.69M +49,725 +2%
DT
19
Diversified Trust
Tennessee
$166M -$7.76M -143,497 -4%
LNC
20
Lincoln National Corp
Pennsylvania
$152M +$3.61M +66,706 +2%
HCM
21
Howland Capital Management
Massachusetts
$138M +$2.88M +53,139 +2%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$128M -$4.14M -76,448 -3%
Victory Capital Management
23
Victory Capital Management
Texas
$117M +$3.7M +68,360 +3%
LPL Financial
24
LPL Financial
California
$117M +$1.02M +18,766 +0.8%
Corient Private Wealth
25
Corient Private Wealth
Florida
$117M +$18.9M +348,853 +18%
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