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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
$1.24B +$5.76M +53,065 +0.5%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$418M +$413M +3,804,967 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289M +$191M +1,758,074 +199%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$282M -$8.01M -73,692 -3%
MIAS
5
Mason Investment Advisory Services
Virginia
$202M -$944K -8,687 -0.5%
CSIA
6
Charles Schwab Investment Advisory
California
$193M -$5.15M -47,372 -3%
Morgan Stanley
7
Morgan Stanley
New York
$96.7M -$16.9M -155,543 -15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$92.8M -$6.88M -63,294 -7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$91.9M -$1.3M -11,938 -1%
Bessemer Group
10
Bessemer Group
New Jersey
$88.7M -$19.2M -177,027 -18%
AssetMark Inc
11
AssetMark Inc
California
$86.8M +$5.03M +46,315 +6%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$71.2M -$4.69M -43,146 -6%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$66.5M -$2.95M -27,172 -4%
UBS Group
14
UBS Group
Switzerland
$60.5M +$1.07M +9,805 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.8M -$5.93M -54,554 -9%
State Street
16
State Street
Massachusetts
$50.4M -$6.2M -57,028 -11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$49.2M -$1.76M -16,224 -3%
Stifel Financial
18
Stifel Financial
Missouri
$43.2M +$1.36M +12,474 +3%
SP
19
Symmetry Partners
Connecticut
$41.6M +$3.6M +33,137 +10%
Jane Street
20
Jane Street
New York
$37.8M -$29M -267,327 -44%
EA
21
Efficient Advisors
Ohio
$34.5M +$262K +2,415 +0.8%
Bank of America
22
Bank of America
North Carolina
$33.4M -$485K -4,466 -1%
Wells Fargo
23
Wells Fargo
California
$32.6M -$287K -2,643 -0.9%
Creative Planning
24
Creative Planning
Kansas
$32M +$1.58M +14,571 +5%
FFW
25
Fusion Family Wealth
New York
$31.8M +$465K +4,283 +1%