We are live on ! Find out more
VSS icon

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

Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$84M +$8.67M +91,842 +11%
VA
2
Valmark Advisers
Ohio
$75.2M -$5.08M -53,802 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$62.8M +$10.6M +112,552 +20%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$58.5M +$1.86M +19,733 +3%
Bessemer Group
5
Bessemer Group
New Jersey
$57.4M +$45.4M +480,388 +348%
WCM
6
Windham Capital Management
Massachusetts
$42.3M +$5.87M +62,212 +16%
Morgan Stanley
7
Morgan Stanley
New York
$36.3M -$6.5M -68,878 -15%
PCA
8
Personal Capital Advisors
California
$35.6M +$3.26M +34,506 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$35.4M +$2.37M +25,050 +7%
AssetMark Inc
10
AssetMark Inc
California
$34.8M +$14.9M +157,640 +73%
HTC
11
Haverford Trust Company
Pennsylvania
$32.9M -$5.54M -58,641 -14%
FMI
12
Factory Mutual Insurance
Massachusetts
$31.7M -$3.33M -35,300 -9%
CB
13
Commerce Bank
Missouri
$31M -$5.18M -54,902 -14%
Bank of America
14
Bank of America
North Carolina
$29.8M -$2.16M -22,906 -7%
UBS Group
15
UBS Group
Switzerland
$29.1M -$5.19M -55,014 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$24.7M +$1.31M +13,925 +6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$24.6M +$902K +9,549 +4%
UCFA
18
United Capital Financial Advisors
Texas
$17.1M +$6.54M +69,276 +60%
LNC
19
Lincoln National Corp
Pennsylvania
$16.4M +$681K +7,215 +4%
Wells Fargo
20
Wells Fargo
California
$14.7M -$1.92M -20,356 -11%
CPO
21
Cerity Partners OCIO
New York
$13.6M +$820K +8,684 +6%
DJSG
22
D.J. St. Germain
Massachusetts
$12.8M -$83.6K -885 -0.6%
RW
23
Rand Wealth
Maryland
$10.7M +$3.18M +33,631 +41%
AllianceBernstein
24
AllianceBernstein
Tennessee
$10.5M -$19.2K -203 -0.2%
AA
25
Advisory Alpha
Michigan
$10.2M +$710K +7,523 +7%