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Vanguard Total World Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$51.2M +$6.11M +104,141 +14%
WRTC
2
Wind River Trust Company
Wyoming
$44.7M -$13.4M -229,376 -23%
Bank of America
3
Bank of America
North Carolina
$25.6M -$7.19M -122,638 -22%
LPL Financial
4
LPL Financial
California
$20.8M +$962K +16,410 +5%
U
5
UBS
Switzerland
$20.6M +$4.68M +79,848 +30%
Morgan Stanley
6
Morgan Stanley
New York
$16.3M +$3.28M +55,996 +26%
HC
7
Highmount Capital
New York
$15.7M +$15.4M +262,620 New
BP
8
BBR Partners
New York
$14M +$2.3M +39,288 +20%
TTWM
9
TCV Trust & Wealth Management
Virginia
$8.63M +$131K +2,230 +2%
S
10
SignatureFD
Georgia
$8.43M +$8.28M +141,249 New
Jane Street
11
Jane Street
New York
$8.18M +$8.03M +137,013 New
FTUS
12
Flow Traders U.S.
New York
$6.9M -$12.8M -218,376 -65%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.67M +$155K +2,646 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.95M +$5.13M +87,554 +721%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.76M +$45.9K +783 +0.8%
AI
16
Ariel Investments
Illinois
$5.67M -$3.38M -57,603 -38%
FMP
17
Financial Management Professionals
Texas
$5.55M -$229K -3,903 -4%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$5.18M -$272K -4,632 -5%
Goldman Sachs
19
Goldman Sachs
New York
$5.13M -$870K -14,835 -15%
EWM
20
Evercore Wealth Management
New York
$5.05M +$192K +3,267 +4%
HI
21
Horizon Investments
North Carolina
$4.52M +$4.44M +75,692 New
FFS
22
Founders Financial Securities
Maryland
$4.49M +$4.41M +75,287 New
FHB
23
First Hawaiian Bank
Hawaii
$4.23M
BAAM
24
Baker Avenue Asset Management
California
$3.95M +$532K +9,081 +16%
EVM
25
Eaton Vance Management
Massachusetts
$3.67M -$736K -12,560 -17%