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Vanguard FTSE Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.1B -$13.2M -271,280 -1%
Morgan Stanley
2
Morgan Stanley
New York
$749M -$797K -16,402 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$308M -$48.2M -991,289 -13%
Goldman Sachs
4
Goldman Sachs
New York
$279M -$7.99M -164,383 -3%
MTB
5
Mizuho Trust & Banking
Japan
$253M +$17.7M +363,920 +7%
Bank of America
6
Bank of America
North Carolina
$214M +$36.9M +758,819 +20%
Wells Fargo
7
Wells Fargo
California
$213M -$176M -3,615,189 -44%
UBS Group
8
UBS Group
Switzerland
$157M -$14.1M -291,112 -8%
PVH
9
Psagot Value Holdings
Israel
$132M -$7.41M -152,590 -5%
RBC
10
Ronald Blue & Co
Georgia
$126M +$122M +2,520,037 +1,473%
Citigroup
11
Citigroup
New York
$116M +$4.96M +102,063 +4%
USAA
12
United Services Automobile Association
Texas
$114M -$114K -2,353 -0.1%
ERSOT
13
Employees Retirement System of Texas
Texas
$110M -$36.4M -750,000 -24%
FMI
14
Factory Mutual Insurance
Massachusetts
$100M
NHAS
15
Novo Holdings A/S
Denmark
$98M
S
16
SignatureFD
Georgia
$90.7M +$12M +247,641 +15%
WF
17
WealthTrust Fairport
Ohio
$83.2M +$2.9M +59,776 +3%
BCI
18
Brinker Capital Investments
Pennsylvania
$80.7M -$11.7M -240,229 -12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$77.4M -$2.85M -58,679 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$73.8M +$50.2M +1,034,264 +189%
Vanguard Group
21
Vanguard Group
Pennsylvania
$73.3M +$9.6M +197,612 +14%
BJ
22
BlackRock Japan
Japan
$73.2M +$2.35M +48,273 +3%
BOTOTLSJU
23
Board of Trustees of The Leland Stanford Junior University
California
$69.6M
UBS AM
24
UBS AM
Illinois
$68.5M -$23.7M -487,944 -25%
KIM
25
Karpus Investment Management
New York
$63.1M +$9.77M +201,186 +17%