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

Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$81.7M +$1.7M +17,799 +2%
QI
2
QS Investors
New York
$73.7M +$8.01M +83,668 +11%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$55.4M +$1.66M +17,344 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$51.1M +$10.9M +113,290 +25%
Morgan Stanley
5
Morgan Stanley
New York
$41.7M -$4.59M -47,950 -9%
HTC
6
Haverford Trust Company
Pennsylvania
$37.4M +$2.12M +22,175 +6%
WCM
7
Windham Capital Management
Massachusetts
$35.7M -$31.4M -327,493 -45%
CB
8
Commerce Bank
Missouri
$35.3M -$16.5M -172,028 -31%
FMI
9
Factory Mutual Insurance
Massachusetts
$34.1M
UBS Group
10
UBS Group
Switzerland
$33.4M +$3.69M +38,537 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$32.3M +$2.15M +22,396 +7%
PCA
12
Personal Capital Advisors
California
$31.6M +$3.67M +38,282 +12%
Bank of America
13
Bank of America
North Carolina
$31.2M +$299K +3,117 +0.9%
Jane Street
14
Jane Street
New York
$23.5M +$22.3M +232,816 +889%
Vanguard Group
15
Vanguard Group
Pennsylvania
$23.1M +$23.8M +248,579 +3,781%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$22.9M -$13.4M -139,465 -36%
AssetMark Inc
17
AssetMark Inc
California
$19.7M -$31.6M -330,109 -60%
Wells Fargo
18
Wells Fargo
California
$16.2M +$197K +2,052 +1%
LNC
19
Lincoln National Corp
Pennsylvania
$15.3M -$2.39M -24,999 -13%
DJSG
20
D.J. St. Germain
Massachusetts
$12.6M -$61.8K -645 -0.5%
Bessemer Group
21
Bessemer Group
New Jersey
$12.5M +$1.88M +19,674 +17%
CPO
22
Cerity Partners OCIO
New York
$12.5M +$782K +8,165 +6%
UCFA
23
United Capital Financial Advisors
Texas
$10.4M +$759K +7,928 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$10.3M +$3.01M +31,372 +38%
AA
25
Advisory Alpha
Michigan
$9.29M +$182K +1,900 +2%