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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
$2.57B +$49.7M +367,707 +2%
PCA
2
Personal Capital Advisors
California
$398M +$15.3M +112,922 +4%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$253M +$30.8M +227,981 +14%
MIAS
4
Mason Investment Advisory Services
Virginia
$219M +$6.91M +51,063 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$164M +$7.06M +52,153 +4%
CSIA
6
Charles Schwab Investment Advisory
California
$140M +$17.7M +130,913 +14%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$131M -$18.5M -136,602 -12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$126M +$4.46M +32,972 +4%
MFM
9
MD Financial Management
Ontario, Canada
$122M +$2.04M +15,042 +2%
Bessemer Group
10
Bessemer Group
New Jersey
$110M +$18.8M +138,737 +20%
AssetMark Inc
11
AssetMark Inc
California
$105M +$5.72M +42,269 +6%
Morgan Stanley
12
Morgan Stanley
New York
$99.9M +$9.03M +66,775 +10%
UBS Group
13
UBS Group
Switzerland
$76.5M +$4.48M +33,137 +6%
Bank of America
14
Bank of America
North Carolina
$71.7M +$1.34M +9,896 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$71M -$283K -2,091 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68.2M +$586K +4,334 +0.9%
State Street
17
State Street
Massachusetts
$64.5M +$63.6M +470,457 +4,318%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$61.2M +$9.71M +71,745 +19%
HTC
19
Haverford Trust Company
Pennsylvania
$58.1M +$165K +1,219 +0.3%
Stifel Financial
20
Stifel Financial
Missouri
$48.6M +$867K +6,408 +2%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$42.2M +$97K +717 +2%
FFW
22
Fusion Family Wealth
New York
$39.9M -$721K -5,326 -2%
CCMG
23
Clark Capital Management Group
Pennsylvania
$37.2M +$7.24M +53,500 +24%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$35.4M -$2.88M -21,310 -7%
Wells Fargo
25
Wells Fargo
California
$35M -$3.18M -23,514 -8%