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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
$688M +$28.2M +264,459 +4%
PCA
2
Personal Capital Advisors
California
$222M +$14.4M +135,321 +7%
MIAS
3
Mason Investment Advisory Services
Virginia
$174M +$2.84M +26,632 +2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$121M -$1.9M -17,843 -2%
MFM
5
MD Financial Management
Ontario, Canada
$116M +$31.1M +291,768 +39%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$96.4M +$1.49M +13,960 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$91.6M +$1.12M +10,469 +1%
CSIA
8
Charles Schwab Investment Advisory
California
$90.8M -$3.4M -31,823 -4%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$84.3M +$6.55M +61,319 +9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$83.7M +$3.1M +29,007 +4%
Bessemer Group
11
Bessemer Group
New Jersey
$79.7M -$5.65M -52,931 -7%
AssetMark Inc
12
AssetMark Inc
California
$72.6M +$613K +5,739 +0.9%
IA
13
IndexIQ Advisors
New York
$67.5M -$6.73M -63,092 -9%
Morgan Stanley
14
Morgan Stanley
New York
$61.6M -$2.64M -24,707 -4%
UBS Group
15
UBS Group
Switzerland
$51.1M +$487K +4,563 +1%
Bank of America
16
Bank of America
North Carolina
$49.2M -$411K -3,851 -0.9%
HTC
17
Haverford Trust Company
Pennsylvania
$46.2M -$252K -2,358 -0.6%
CB
18
Commerce Bank
Missouri
$38.7M -$236K -2,209 -0.6%
Wells Fargo
19
Wells Fargo
California
$36.8M +$3.46M +32,437 +11%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.8M -$231K -2,164 -0.6%
ST
21
Sageworth Trust
Pennsylvania
$36.2M -$900K -8,427 -3%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$33.8M +$32.5M +304,181 New
CPO
23
Cerity Partners OCIO
New York
$28.9M +$511K +4,791 +2%
UCFA
24
United Capital Financial Advisors
Texas
$25.7M +$2.75M +25,796 +13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23.5M +$454K +4,255 +2%