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

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$175M +$25M +214,700 +17%
PCA
2
Personal Capital Advisors
California
$118M +$9.02M +77,407 +8%
Bessemer Group
3
Bessemer Group
New Jersey
$117M +$73M +626,814 +179%
MFM
4
MD Financial Management
Ontario, Canada
$106M +$104M +890,316 New
VA
5
Valmark Advisers
Ohio
$91M +$1.27M +10,873 +1%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$89M +$2.98M +25,575 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$77.7M +$5.58M +47,848 +8%
Morgan Stanley
8
Morgan Stanley
New York
$63.5M +$4.27M +36,676 +7%
AssetMark Inc
9
AssetMark Inc
California
$59.2M +$3.57M +30,660 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$56.8M +$4.2M +36,056 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.4M +$3.18M +27,266 +7%
HTC
12
Haverford Trust Company
Pennsylvania
$47.1M +$696K +5,970 +2%
FMI
13
Factory Mutual Insurance
Massachusetts
$44.9M
Bank of America
14
Bank of America
North Carolina
$44.5M -$747K -6,409 -2%
UBS Group
15
UBS Group
Switzerland
$41.2M +$914K +7,841 +2%
CSIA
16
Charles Schwab Investment Advisory
California
$33M -$933K -8,003 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$31.4M +$1.6M +13,742 +5%
Vanguard Group
18
Vanguard Group
Pennsylvania
$30.1M +$15.8K +136 +0.1%
CB
19
Commerce Bank
Missouri
$29.5M -$20.3K -174 -0.1%
CPO
20
Cerity Partners OCIO
New York
$28.6M -$1.9M -16,310 -6%
WCM
21
Windham Capital Management
Massachusetts
$26.1M -$56.4K -484 -0.2%
LNC
22
Lincoln National Corp
Pennsylvania
$24.7M +$2.47M +21,185 +11%
RW
23
Rand Wealth
Maryland
$24.7M +$634K +5,439 +3%
IA
24
IndexIQ Advisors
New York
$24.6M +$1.12M +9,651 +5%
Wells Fargo
25
Wells Fargo
California
$23.9M +$2.27M +19,501 +11%