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Vanguard FTSE All-World ex-US Small-Cap Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1
Empower Advisory Group
Colorado
$778M +$6.7M +42,732 +0.9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$443M +$28M +178,724 +7%
MIAS
3
Mason Investment Advisory Services
Virginia
$294M -$387K -2,468 -0.1%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$275M -$4.9M -31,254 -2%
Bessemer Group
5
Bessemer Group
New Jersey
$256M -$6.49M -41,392 -2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$252M +$25.8M +164,266 +11%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$233M
AssetMark Inc
8
AssetMark Inc
California
$158M +$43.9M +279,997 +38%
Charles Schwab
9
Charles Schwab
California
$157M -$13.2M -84,100 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$122M -$3.32M -21,156 -3%
Creative Planning
11
Creative Planning
Kansas
$121M +$7.65M +48,758 +7%
Morgan Stanley
12
Morgan Stanley
New York
$118M +$167K +1,065 +0.1%
WL
13
WIT LLC
District of Columbia
$111M +$9.63M +61,413 +9%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$94.4M -$1.22M -7,784 -1%
UBS Group
15
UBS Group
Switzerland
$79.8M -$763K -4,861 -0.9%
LPL Financial
16
LPL Financial
California
$74.6M +$1.18M +7,526 +2%
CCMG
17
Clark Capital Management Group
Pennsylvania
$69.4M -$1.42M -9,037 -2%
Wells Fargo
18
Wells Fargo
California
$63.5M +$1.02M +6,503 +2%
Bank of America
19
Bank of America
North Carolina
$54.1M +$4.83M +30,793 +10%
SC
20
Savant Capital
Illinois
$53.8M +$28.6M +182,268 +104%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$52.3M +$672K +4,285 +1%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$43.8M -$10.3M -65,594 -19%
AA
23
Advisory Alpha
Michigan
$43.8M -$538K -3,432 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$43.7M -$4.8M -30,591 -10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$36.6M -$2.62M -16,701 -7%