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

Institutional Holders (2015Q2)
Portfolio Summary: 47 Institutional holders with a total value of $138,807,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Betterment LLC 721,052 55,478,000 39.97%
2 MORGAN STANLEY 175,404 13,495,000 9.72%
3 Transamerica Financial Advisors, LLC 141,334 10,875,000 7.83%
4 Sumitomo Mitsui DS Asset Management Company, Ltd 134,875 10,377,000 7.48%
5 Coastline Trust Co 114,726 8,827,000 6.36%
6 BANK OF AMERICA CORP /DE/ 55,852 4,297,000 3.10%
7 FIRST MERCANTILE TRUST CO 53,119 4,087,000 2.94%
8 RAYMOND JAMES & ASSOCIATES 49,952 3,843,000 2.77%
9 UBS Group AG 37,184 2,861,000 2.06%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,974 2,614,000 1.88%
11 Windhaven Investment Management, Inc. 30,856 2,353,000 1.70%
12 AMERICAN INTERNATIONAL GROUP, INC. 27,437 2,111,003 1.52%
13 Cambria Investment Management, L.P. 24,036 1,849,000 1.33%
14 Garde Capital, Inc. 23,516 1,809,000 1.30%
15 Creative Planning 20,773 1,598,000 1.15%
16 Goelzer Investment Management, Inc. 16,599 1,277,000 0.92%
17 HSBC HOLDINGS PLC 15,000 1,154,000 0.83%
18 Charles Schwab Investment Advisory, Inc. 13,796 1,061,000 0.76%
19 ENVESTNET ASSET MANAGEMENT INC 12,427 956,000 0.69%
20 Efficient Market Advisors, LLC 10,342 796,000 0.57%
21 Argentus Capital Management, LLC 10,290 792,000 0.57%
22 AMERIPRISE FINANCIAL INC 10,060 774,000 0.56%
23 ROYAL BANK OF CANADA 9,869 759,000 0.55%
24 Tortoise Investment Management, LLC 9,829 756,000 0.54%
25 Sensible Financial Planning & Management, LLC. 9,644 742,000 0.53%
26 Bluefin Trading, LLC 9,060 697,000 0.50%
27 Regal Investment Advisors LLC 6,555 504,000 0.36%
28 LPL Financial LLC 6,013 462,000 0.33%
29 VANGUARD GROUP INC 5,197 400,000 0.29%
30 GOLDMAN SACHS GROUP INC 4,997 384,000 0.28%
31 Twele Capital Management, Inc. 4,120 317,000 0.23%
32 VSR Financial Services, Inc. 3,100 239,000 0.17%
33 WELLS FARGO & COMPANY/MN 809 62,000 0.04%
34 TRUST CO 600 46,000 0.03%
35 WESTPORT RESOURCES MANAGEMENT INC 400 31,000 0.02%
36 MSI Financial Services Inc 389 30,000 0.02%
37 SIGNATUREFD, LLC 384 30,000 0.02%
38 Orion Porfolio Solutions, LLC 268 21,000 0.02%
39 Alexandria Capital, LLC 185 14,000 0.01%
40 PNC FINANCIAL SERVICES GROUP, INC. 101 8,000 0.01%
41 Tower Research Capital LLC (TRC) 100 8,000 0.01%
42 Bouchey Financial Group Ltd 25,360 8,000 0.01%
43 FIFTH THIRD BANCORP 50 4,000 0.00%
44 CITIGROUP INC 10 1,000 0.00%
45 Barry Investment Advisors, LLC 169,604 0 0.00%
46 WEALTHFRONT CORP 6 0 0.00%
47 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.