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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M +$81.7M +729,600 +84%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$144M +$23.9M +213,135 +21%
QI
3
QS Investors
New York
$117M +$603K +5,389 +0.5%
PCA
4
Personal Capital Advisors
California
$105M +$6.61M +59,042 +7%
VA
5
Valmark Advisers
Ohio
$86.5M -$2.07M -18,513 -2%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$82.8M +$763K +6,817 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$69.4M +$2M +17,841 +3%
Morgan Stanley
8
Morgan Stanley
New York
$57M +$134K +1,198 +0.2%
AssetMark Inc
9
AssetMark Inc
California
$53.5M -$3.09M -27,628 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$50.6M +$3.52M +31,478 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.4M +$35.9M +320,599 +387%
HTC
12
Haverford Trust Company
Pennsylvania
$44.7M +$1.07M +9,598 +3%
Bank of America
13
Bank of America
North Carolina
$43.6M +$2.14M +19,145 +5%
FMI
14
Factory Mutual Insurance
Massachusetts
$43.2M
Bessemer Group
15
Bessemer Group
New Jersey
$40.3M +$3.39M +30,301 +9%
UBS Group
16
UBS Group
Switzerland
$38.8M +$2.35M +21,007 +7%
CSIA
17
Charles Schwab Investment Advisory
California
$32.7M -$812K -7,253 -2%
Vanguard Group
18
Vanguard Group
Pennsylvania
$29M +$78.2K +699 +0.3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$28.7M +$875K +7,822 +3%
CPO
20
Cerity Partners OCIO
New York
$28.6M +$2.78M +24,850 +11%
CB
21
Commerce Bank
Missouri
$28.5M +$1.29M +11,512 +5%
WCM
22
Windham Capital Management
Massachusetts
$25.2M -$782K -6,988 -3%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$23.2M +$22M +196,322 +3,744%
RW
24
Rand Wealth
Maryland
$23.2M +$26.6K +238 +0.1%
IA
25
IndexIQ Advisors
New York
$22.6M +$5.8M +51,818 +36%