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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
$58.1M -$447K -7,772 -0.8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$44.8M +$251K +4,365 +0.6%
Bank of America
3
Bank of America
North Carolina
$32.8M +$9.86M +171,295 +45%
FTUS
4
Flow Traders U.S.
New York
$19.8M +$14.1M +244,838 +274%
LPL Financial
5
LPL Financial
California
$19.8M +$660K +11,462 +4%
TAS
6
TIFF Advisory Services
Pennsylvania
$17.8M
U
7
UBS
Switzerland
$15.7M +$1.67M +29,033 +12%
Morgan Stanley
8
Morgan Stanley
New York
$12.9M +$2.17M +37,697 +21%
Deutsche Bank
9
Deutsche Bank
Germany
$11.9M
BP
10
BBR Partners
New York
$11.6M +$8.9M +154,605 +376%
AI
11
Ariel Investments
Illinois
$9.06M +$7.56M +131,344 +618%
TTWM
12
TCV Trust & Wealth Management
Virginia
$8.46M +$204K +3,547 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.48M +$536K +9,316 +9%
Goldman Sachs
14
Goldman Sachs
New York
$5.99M +$4.39M +76,294 +311%
FMP
15
Financial Management Professionals
Texas
$5.75M -$4.82M -83,679 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.69M -$83K -1,443 -1%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$5.43M +$889K +15,454 +20%
EWM
18
Evercore Wealth Management
New York
$4.83M -$219K -3,800 -4%
EVM
19
Eaton Vance Management
Massachusetts
$4.4M +$1.77M +30,705 +71%
EWA
20
EP Wealth Advisors
California
$4.26M +$4.13M +71,688 New
CWA
21
Constellation Wealth Advisors
New York
$4.21M +$4.08M +70,904 New
FHB
22
First Hawaiian Bank
Hawaii
$4.21M +$4.08M +70,824 New
BAAM
23
Baker Avenue Asset Management
California
$3.4M +$574K +9,971 +21%
AIA
24
Arbor Investment Advisors
North Carolina
$2.97M -$578K -10,036 -17%
MIS
25
Morningstar Investment Services
Illinois
$2.78M +$543K +9,430 +25%