We are live on ! Find out more
VSS icon

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
$2.24B -$141M -1,126,408 -6%
PCA
2
Personal Capital Advisors
California
$389M +$22M +175,479 +6%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$292M +$58.5M +466,109 +25%
MIAS
4
Mason Investment Advisory Services
Virginia
$204M +$1.52M +12,112 +0.7%
CSIA
5
Charles Schwab Investment Advisory
California
$178M +$48.8M +388,810 +37%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$159M +$7.59M +60,500 +5%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$122M +$125M +997,560 New
TAIM
8
TD Ameritrade Investment Management
Nebraska
$121M -$353K -2,814 -0.3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$109M +$53.4M +425,441 +93%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$98.8M -$17.7M -140,926 -15%
Morgan Stanley
11
Morgan Stanley
New York
$97.3M +$4.94M +39,335 +5%
AssetMark Inc
12
AssetMark Inc
California
$95.1M -$1.95M -15,572 -2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94M +$4.75M +37,831 +5%
Bessemer Group
14
Bessemer Group
New Jersey
$93.3M -$8.13M -64,816 -8%
Jane Street
15
Jane Street
New York
$81.1M +$82.2M +654,801 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$74.6M +$11.6M +92,811 +18%
UBS Group
17
UBS Group
Switzerland
$66.7M -$4.04M -32,220 -6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$65.6M -$137K -1,094 -0.2%
State Street
19
State Street
Massachusetts
$62.2M +$2.63M +20,998 +4%
Bank of America
20
Bank of America
North Carolina
$55.7M -$10.8M -85,778 -16%
HTC
21
Haverford Trust Company
Pennsylvania
$54.2M +$446K +3,558 +0.8%
Stifel Financial
22
Stifel Financial
Missouri
$45.3M +$358K +2,850 +0.8%
RWP
23
RWA Wealth Partners
Massachusetts
$42.5M +$34.4M +274,334 +400%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$38.6M +$5.44M +43,338 +16%
BlackRock
25
BlackRock
New York
$35.5M +$29.1M +231,982 +423%