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

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
1
QS Investors
New York
$103M +$3.51M +36,625 +3%
VA
2
Valmark Advisers
Ohio
$77.8M +$2.43M +25,369 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$69.7M +$38.1M +397,783 +116%
PCA
4
Personal Capital Advisors
California
$64.2M +$7.08M +73,941 +12%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$63.9M +$2.31M +24,174 +4%
AssetMark Inc
6
AssetMark Inc
California
$46.7M -$396K -4,141 -0.8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$45.9M +$5.01M +52,309 +12%
FMI
8
Factory Mutual Insurance
Massachusetts
$35.6M – – –
Morgan Stanley
9
Morgan Stanley
New York
$35.1M -$467K -4,883 -1%
HTC
10
Haverford Trust Company
Pennsylvania
$33.9M -$92.5K -966 -0.3%
Bank of America
11
Bank of America
North Carolina
$30.3M -$4.74M -49,516 -13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$29.7M +$9.93M +103,688 +49%
CSIA
13
Charles Schwab Investment Advisory
California
$29.2M -$736K -7,693 -2%
UBS Group
14
UBS Group
Switzerland
$28.6M +$1.99M +20,747 +7%
CB
15
Commerce Bank
Missouri
$24.6M +$718K +7,496 +3%
Vanguard Group
16
Vanguard Group
Pennsylvania
$23.6M +$154K +1,613 +0.6%
CPO
17
Cerity Partners OCIO
New York
$19.7M +$1.16M +12,076 +6%
WCM
18
Windham Capital Management
Massachusetts
$18.4M -$6.79M -70,885 -27%
LNC
19
Lincoln National Corp
Pennsylvania
$18.1M +$1.41M +14,773 +8%
Bessemer Group
20
Bessemer Group
New Jersey
$17.9M +$3.09M +32,312 +20%
UCFA
21
United Capital Financial Advisors
Texas
$17.8M -$323K -3,377 -2%
AB
22
AT Bancorp
Iowa
$13.4M -$4.68M -48,901 -26%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12.6M +$3.1M +32,394 +32%
RW
24
Rand Wealth
Maryland
$11.9M +$698K +7,295 +6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$11.3M +$455K +4,749 +4%
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