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VANGUARD WHITEHALL FDS INC
VANGUARD WHITEHALL FDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 35 Institutional holders with a total value of $106,756,638.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Betterment LLC 543,948 42,297,000 39.62%
2 MORGAN STANLEY 175,179 13,622,000 12.76%
3 Coastline Trust Co 114,295 8,888,000 8.33%
4 Transamerica Financial Advisors, LLC 109,392 8,507,000 7.97%
5 FIRST MERCANTILE TRUST CO 54,186 4,215,000 3.95%
6 BANK OF AMERICA CORP /DE/ 52,838 4,109,000 3.85%
7 RAYMOND JAMES & ASSOCIATES 36,730 2,856,000 2.68%
8 Windhaven Investment Management, Inc. 30,355 2,360,000 2.21%
9 AMERICAN INTERNATIONAL GROUP, INC. 26,590 2,067,638 1.94%
10 Creative Planning 25,869 2,012,000 1.88%
11 Goelzer Investment Management, Inc. 25,349 1,971,000 1.85%
12 Garde Capital, Inc. 23,409 1,820,000 1.70%
13 UBS Group AG 21,990 1,710,000 1.60%
14 Sensible Financial Planning & Management, LLC. 18,203 1,415,000 1.33%
15 Cambria Investment Management, L.P. 17,534 1,364,000 1.28%
16 Jefferies Group LLC 16,458 1,280,000 1.20%
17 HSBC HOLDINGS PLC 15,000 1,166,000 1.09%
18 Efficient Market Advisors, LLC 10,723 834,000 0.78%
19 ROYAL BANK OF CANADA 10,278 800,000 0.75%
20 ENVESTNET ASSET MANAGEMENT INC 7,715 600,000 0.56%
21 AMERIPRISE FINANCIAL INC 6,108 475,000 0.44%
22 Virtu KCG Holdings LLC 5,378 418,000 0.39%
23 Regal Investment Advisors LLC 5,245 408,000 0.38%
24 LPL Financial LLC 4,992 389,000 0.36%
25 Twele Capital Management, Inc. 4,135 322,000 0.30%
26 VSR Financial Services, Inc. 3,650 284,000 0.27%
27 TRUST CO 3,150 245,000 0.23%
28 CITIGROUP INC 2,600 202,000 0.19%
29 WESTPORT RESOURCES MANAGEMENT INC 400 31,000 0.03%
30 MSI Financial Services Inc 389 30,000 0.03%
31 Tower Research Capital LLC (TRC) 367 29,000 0.03%
32 Alexandria Capital, LLC 185 14,000 0.01%
33 FIFTH THIRD BANCORP 101 8,000 0.01%
34 PNC FINANCIAL SERVICES GROUP, INC. 100 8,000 0.01%
35 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.