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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
$595M +$25.2M +241,322 +4%
PCA
2
Personal Capital Advisors
California
$182M +$16.2M +154,895 +10%
MIAS
3
Mason Investment Advisory Services
Virginia
$155M +$8.17M +78,329 +6%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$115M +$616K +5,902 +0.5%
MFM
5
MD Financial Management
Ontario, Canada
$102M +$69.5K +666 +0.1%
CSIA
6
Charles Schwab Investment Advisory
California
$91.4M -$3.55M -34,031 -4%
Bessemer Group
7
Bessemer Group
New Jersey
$86.5M +$517K +4,954 +0.6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$86.1M +$825K +7,910 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$84.7M +$502K +4,815 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$77.7M -$89.3K -856 -0.1%
AssetMark Inc
11
AssetMark Inc
California
$73.4M +$1.35M +12,927 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$73.1M +$34.1M +326,738 +89%
IA
13
IndexIQ Advisors
New York
$68.7M +$42.9M +411,472 +171%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$68.2M +$9.8M +93,941 +17%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.5M +$4.1M +39,325 +7%
UBS Group
16
UBS Group
Switzerland
$50.1M -$1.29M -12,345 -3%
Bank of America
17
Bank of America
North Carolina
$48.1M +$855K +8,195 +2%
HTC
18
Haverford Trust Company
Pennsylvania
$44.3M +$1.37M +13,173 +3%
FMI
19
Factory Mutual Insurance
Massachusetts
$39.6M
CB
20
Commerce Bank
Missouri
$37M -$471K -4,515 -1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$36.3M -$630K -6,042 -2%
Wells Fargo
22
Wells Fargo
California
$31.5M +$1.74M +16,692 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$28.8M +$22.4M +214,548 +364%
CPO
24
Cerity Partners OCIO
New York
$26.2M +$13K +125 +0.1%
Vanguard Group
25
Vanguard Group
Pennsylvania
$24.4M +$15.7K +150 +0.1%