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Vanguard Total World Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WRTC
1
Wind River Trust Company
Wyoming
$50.8M +$52.3M +985,513 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35.9M +$37M +696,904 New
BP
3
BBR Partners
New York
$23.6M +$24.4M +458,891 New
Bank of America
4
Bank of America
North Carolina
$20.9M +$21.6M +406,488 New
LPL Financial
5
LPL Financial
California
$15.6M +$16.1M +302,446 New
TAS
6
TIFF Advisory Services
Pennsylvania
$15.5M +$15.9M +300,000 New
U
7
UBS
Switzerland
$10.2M +$10.5M +197,545 New
DT
8
Diversified Trust
Tennessee
$9.49M +$9.79M +184,292 New
Morgan Stanley
9
Morgan Stanley
New York
$9.3M +$9.58M +180,486 New
TTWM
10
TCV Trust & Wealth Management
Virginia
$6.76M +$6.97M +131,254 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.04M +$5.2M +97,940 New
Jane Street
12
Jane Street
New York
$4.89M +$5.04M +94,875 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.67M +$4.82M +90,754 New
EWM
14
Evercore Wealth Management
New York
$4.59M +$4.73M +89,160 New
Deutsche Bank
15
Deutsche Bank
Germany
$4.38M +$4.52M +85,059 New
Goldman Sachs
16
Goldman Sachs
New York
$3.96M +$4.08M +76,779 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.74M +$3.85M +72,556 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$3.62M +$3.73M +70,203 New
AIA
19
Arbor Investment Advisors
North Carolina
$3.12M +$3.22M +60,628 New
BHTS
20
Bar Harbor Trust Services
Maine
$2.45M +$2.53M +47,645 New
EVM
21
Eaton Vance Management
Massachusetts
$2.32M +$2.39M +44,985 New
SPIO
22
Seven Post Investment Office
California
$2.11M +$2.18M +41,032 New
LIM
23
Leavell Investment Management
Alabama
$2.06M +$2.12M +39,973 New
VCAM
24
Van Cleef Asset Management
Ohio
$1.76M +$1.81M +34,089 New
BEAM
25
Baker Ellis Asset Management
Washington
$1.73M +$1.78M +33,500 New