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Vanguard FTSE Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$784M -$169M -3,194,667 -15%
JP Morgan Chase
2
JP Morgan Chase
New York
$428M +$83.6M +1,577,634 +19%
Goldman Sachs
3
Goldman Sachs
New York
$405M +$41M +773,425 +9%
Asset Management One
4
Asset Management One
Japan
$330M +$23.4M +441,616 +6%
Bank of America
5
Bank of America
North Carolina
$259M +$72.6M +1,370,585 +30%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$229M +$36.7M +693,441 +15%
Victory Capital Management
7
Victory Capital Management
Texas
$205M +$109M +2,057,300 +76%
Vanguard Group
8
Vanguard Group
Pennsylvania
$133M -$2.88M -54,442 -2%
Ameriprise
9
Ameriprise
Minnesota
$128M +$52.6M +993,836 +51%
MG
10
Mather Group
Illinois
$126M +$3.72M +70,274 +2%
State Street
11
State Street
Massachusetts
$99.7M -$100M -1,891,574 -45%
BlackRock
12
BlackRock
New York
$98.7M +$6.61M +124,809 +6%
Wells Fargo
13
Wells Fargo
California
$94.4M -$2.86M -53,953 -2%
UBS Group
14
UBS Group
Switzerland
$93.3M -$84.8M -1,600,039 -43%
RBA
15
Richard Bernstein Advisors
New York
$86.2M +$43.7M +824,733 +71%
Charles Schwab
16
Charles Schwab
California
$81.5M +$99.7M +1,882,436 New
Fisher Asset Management
17
Fisher Asset Management
Washington
$81.4M +$8.75M +165,210 +10%
Deutsche Bank
18
Deutsche Bank
Germany
$70M +$9.71M +183,215 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$66.6M +$29.8M +563,272 +58%
PS
20
Portfolio Solutions
Michigan
$58.8M +$7.33M +138,420 +11%
Stifel Financial
21
Stifel Financial
Missouri
$58.3M +$53.9M +1,017,058 +283%
KIM
22
Karpus Investment Management
New York
$56M -$26.9M -507,117 -28%
G
23
GenTrust
Florida
$53.9M +$18.6M +351,070 +39%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$53.3M +$65.3M +1,232,134 New
HighTower Advisors
25
HighTower Advisors
Illinois
$51M -$15.2M -286,930 -20%