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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
$2.55B +$35.1M +259,093 +1%
PCA
2
Personal Capital Advisors
California
$373M +$19.3M +142,472 +5%
MIAS
3
Mason Investment Advisory Services
Virginia
$221M +$2.84M +20,969 +1%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$194M +$30.9M +228,169 +19%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$156M +$5.82M +42,967 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$147M +$20.3M +150,234 +16%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$135M -$9.09M -67,192 -6%
CSIA
8
Charles Schwab Investment Advisory
California
$128M -$5.59M -41,284 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$125M +$6.17M +45,612 +5%
AssetMark Inc
10
AssetMark Inc
California
$98.3M +$8.02M +59,272 +9%
MFM
11
MD Financial Management
Ontario, Canada
$89.7M +$1.96M +14,498 +2%
Morgan Stanley
12
Morgan Stanley
New York
$89.1M -$1.1M -8,106 -1%
Bessemer Group
13
Bessemer Group
New Jersey
$87.2M +$2.13M +15,732 +3%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.1M +$3.05M +22,552 +4%
UBS Group
15
UBS Group
Switzerland
$76.7M -$3.03M -22,420 -4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$72.9M -$1.03M -7,615 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.8M +$67.4M +497,729 +7,676%
Bank of America
18
Bank of America
North Carolina
$67M +$3.07M +22,714 +5%
HTC
19
Haverford Trust Company
Pennsylvania
$59.1M +$981K +7,247 +2%
Stifel Financial
20
Stifel Financial
Missouri
$47.8M +$1.68M +12,446 +4%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$46.2M +$16.3M +120,615 +55%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$40.3M +$36.4M +269,100 +1,355%
MAM
23
Madison Asset Management
Wisconsin
$39.6M -$943K -6,967 -2%
Wells Fargo
24
Wells Fargo
California
$39M +$1.11M +8,171 +3%
FFW
25
Fusion Family Wealth
New York
$38.9M +$24.6K +182 +0.1%