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

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$39.7M -$17.1M -113,128 -29%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$37M -$3.29M -21,753 -8%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$37M -$11.6M -76,822 -23%
Stifel Financial
29
Stifel Financial
Missouri
$32.2M -$83.6K -553 -0.2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$31.9M -$751K -4,971 -2%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$30.4M -$2.09M -13,821 -6%
EWM
32
Empirical Wealth Management
Washington
$30.1M -$751K -4,966 -2%
Cerity Partners
33
Cerity Partners
New York
$30.1M +$1.43M +9,451 +5%
WPC
34
Wedmont Private Capital
Pennsylvania
$27.8M -$901K -5,961 -3%
HighTower Advisors
35
HighTower Advisors
Illinois
$27.2M +$1.36M +9,020 +5%
AC
36
Apella Capital
Connecticut
$26.9M -$135K -893 -0.5%
Jane Street
37
Jane Street
New York
$26.4M -$17.6M -116,390 -39%
GGS
38
Galvin Gaustad & Stein
Arizona
$26.2M -$134K -887 -0.5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$26.1M +$3.93M +25,986 +17%
SC
40
Savant Capital
Illinois
$25.6M -$5.17M -34,173 -16%
Vontobel Holding
41
Vontobel Holding
Switzerland
$23.3M
Raymond James Financial
42
Raymond James Financial
Florida
$23.1M +$2.67M +17,686 +13%
Goldman Sachs
43
Goldman Sachs
New York
$21.1M +$397K +2,627 +2%
Victory Capital Management
44
Victory Capital Management
Texas
$21.1M +$21.4M +141,824 +5,178%
MG
45
Mather Group
Illinois
$19.9M +$103K +681 +0.5%
JP Morgan Chase
46
JP Morgan Chase
New York
$19.5M +$2.29M +15,125 +12%
PGA
47
Portland Global Advisors
Maine
$18.1M +$226K +1,493 +1%
RWP
48
RWA Wealth Partners
Massachusetts
$17.4M +$3.29M +21,756 +22%
MG
49
MilWealth Group
Wisconsin
$17.2M -$41.4K -274 -0.2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M -$14M -92,805 -44%