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

Name Holding Trade Value Shares
Change 		Change in
Stake
FFW
26
Fusion Family Wealth
New York
$12.6M +$10.8M +108,171 +736%
BWA
27
BlueSky Wealth Advisors
North Carolina
$12.4M +$715K +7,165 +6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$12.3M – – –
Franklin Resources
29
Franklin Resources
California
$11.9M +$92.7K +930 +0.8%
LPL Financial
30
LPL Financial
California
$10.7M +$5.79M +58,071 +126%
PFA
31
Pure Financial Advisors
California
$10.4M +$170K +1,701 +2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.1M -$33.3K -334 -0.3%
AA
33
Advisory Alpha
Michigan
$9.29M -$612K -6,139 -6%
SP
34
Symmetry Partners
Connecticut
$8.87M +$2.38M +23,832 +38%
MCIM
35
Meadow Creek Investment Management
Georgia
$8.23M +$902K +9,044 +13%
BPB
36
Badgley, Phelps & Bell
Washington
$7.91M +$204K +2,043 +3%
CAM
37
Congress Asset Management
Massachusetts
$7.44M +$1.17M +11,747 +19%
EP
38
Elkfork Partners
Oregon
$6.77M +$743K +7,448 +13%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.55M +$574K +5,756 +10%
FLPIM
40
F.L. Putnam Investment Management
Massachusetts
$6.54M +$5.59M +56,009 +730%
VFA
41
Voya Financial Advisors
Connecticut
$6.45M +$2.22M +22,279 +55%
Allianz Asset Management
42
Allianz Asset Management
Germany
$6.2M +$6.02M +60,357 New
AC
43
Alexandria Capital
Virginia
$6.17M -$17.5K -175 -0.3%
Ameriprise
44
Ameriprise
Minnesota
$5.73M +$2.62M +26,264 +89%
PC
45
Premise Capital
Illinois
$5.43M +$836K +8,384 +19%
GHCM
46
Glen Harbor Capital Management
California
$5.32M +$584K +5,852 +13%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M +$609K +6,107 +14%
MWP
48
Moller Wealth Partners
$5M +$4.86M +48,725 New
BlackRock
49
BlackRock
New York
$4.95M -$769K -7,712 -14%
IA
50
Independence Advisors
Pennsylvania
$4.69M +$12.8K +128 +0.3%
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