Dark
Light
System
Security
VANGUARD WHITEHALL FDS INC
VANGUARD WHITEHALL FDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 38 Institutional holders with a total value of $102,995,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Betterment LLC 356,965 27,258,000 26.47%
2 MORGAN STANLEY 144,577 11,040,000 10.72%
3 Transamerica Financial Advisors, LLC 100,889 7,704,000 7.48%
4 Coastline Trust Co 97,610 7,454,000 7.24%
5 Jefferies Group LLC 94,041 7,181,000 6.97%
6 FIRST MERCANTILE TRUST CO 65,867 5,030,000 4.88%
7 BANK OF AMERICA CORP /DE/ 54,178 4,137,000 4.02%
8 Creative Planning 46,935 3,584,000 3.48%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,423 3,469,000 3.37%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 37,701 2,879,000 2.80%
11 Sensible Financial Planning & Management, LLC. 36,088 2,756,000 2.68%
12 Windhaven Investment Management, Inc. 28,447 2,172,000 2.11%
13 ENVESTNET ASSET MANAGEMENT INC 26,634 2,034,000 1.97%
14 AMERICAN INTERNATIONAL GROUP, INC. 26,611 2,032,016 1.97%
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,157 1,768,000 1.72%
16 Garde Capital, Inc. 21,908 1,673,000 1.62%
17 Goelzer Investment Management, Inc. 20,162 1,540,000 1.50%
18 Bluefin Trading, LLC 18,061 1,379,000 1.34%
19 ROYAL BANK OF CANADA 17,472 1,334,000 1.30%
20 Commonwealth Equity Services, Inc 15,398 1,176,000 1.14%
21 Efficient Market Advisors, LLC 10,848 828,000 0.80%
22 LPL Financial LLC 8,856 676,000 0.66%
23 CITIGROUP INC 8,298 634,000 0.62%
24 UBS Group AG 7,823 597,000 0.58%
25 HSBC HOLDINGS PLC 7,500 573,000 0.56%
26 Virtu KCG Holdings LLC 5,994 458,000 0.44%
27 Regal Investment Advisors LLC 4,982 380,000 0.37%
28 Twele Capital Management, Inc. 4,135 316,000 0.31%
29 HHG & Company, LLC 3,805 291,000 0.28%
30 VSR Financial Services, Inc. 3,650 279,000 0.27%
31 Cambria Investment Management, L.P. 3,188 243,000 0.24%
32 Stratos Wealth Partners, LTD. 595 45,434 0.04%
33 MSI Financial Services Inc 389 30,000 0.03%
34 Tower Research Capital LLC (TRC) 200 15,000 0.01%
35 Alexandria Capital, LLC 185 14,000 0.01%
36 FIFTH THIRD BANCORP 101 8,000 0.01%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 8,000 0.01%
38 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.