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Vanguard Total World Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$402M +$195M +2,919,681 +96%
Wells Fargo
2
Wells Fargo
California
$173M +$2.91M +43,505 +2%
CAM
3
CGOV Asset Management
Ontario, Canada
$122M +$331K +4,950 +0.4%
Bank of America
4
Bank of America
North Carolina
$120M +$8.75M +130,846 +8%
BM
5
Brandywine Managers
Delaware
$96.9M -$9.9M -148,000 -9%
Morgan Stanley
6
Morgan Stanley
New York
$87.6M +$7.55M +112,849 +10%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$85.7M
Allianz Asset Management
8
Allianz Asset Management
Germany
$56.1M -$3.41M -51,000 -6%
TAM
9
Trust Asset Management
Texas
$50.7M +$8.2M +122,600 +20%
Jane Street
10
Jane Street
New York
$49M +$37.1M +554,607 +325%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$47.7M -$686K -10,254 -1%
FTUS
12
Flow Traders U.S.
New York
$46.3M +$45.9M +685,882 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$43.3M +$12.1M +181,391 +39%
WRTC
14
Wind River Trust Company
Wyoming
$37.3M +$1.48M +22,148 +4%
LPL Financial
15
LPL Financial
California
$31M +$1.91M +28,553 +7%
BTS
16
BB&T Securities
Virginia
$25.5M +$2.28M +34,154 +10%
S
17
SignatureFD
Georgia
$25.3M -$869K -12,997 -3%
CA
18
Cambridge Associates
Massachusetts
$23M +$2.71M +40,468 +14%
BWM
19
Bernicke Wealth Management
Wisconsin
$22.2M +$379K +5,668 +2%
Ameriprise
20
Ameriprise
Minnesota
$19.8M +$3.46M +51,707 +21%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$19.2M +$55.8K +834 +0.3%
AIA
22
Arbor Investment Advisors
North Carolina
$19M +$734K +10,972 +4%
HNB
23
Huntington National Bank
Ohio
$19M
RCG
24
Ruggie Capital Group
Florida
$16.3M +$2.35M +35,111 +17%
OMC
25
Old Mission Capital
Illinois
$15.2M +$12.3M +183,569 +448%