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

Institutional Holders (2015Q3)
Portfolio Summary: 40 Institutional holders with a total value of $201,174,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Betterment LLC 759,891 56,376,000 28.02%
2 Charles Schwab Investment Advisory, Inc. 562,143 41,705,000 20.73%
3 BANK OF AMERICA CORP /DE/ 183,578 13,620,000 6.77%
4 Barry Investment Advisors, LLC 173,165 12,847,000 6.39%
5 Transamerica Financial Advisors, LLC 155,545 11,540,000 5.74%
6 MORGAN STANLEY 150,848 11,192,000 5.56%
7 Sumitomo Mitsui DS Asset Management Company, Ltd 147,018 10,919,000 5.43%
8 Coastline Trust Co 115,576 8,575,000 4.26%
9 RAYMOND JAMES & ASSOCIATES 63,133 4,684,000 2.33%
10 FIRST MERCANTILE TRUST CO 54,177 4,024,000 2.00%
11 FLOW TRADERS U.S. LLC 53,504 3,974,000 1.98%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,833 2,362,000 1.17%
13 AMERICAN INTERNATIONAL GROUP, INC. 27,832 2,065,000 1.03%
14 Garde Capital, Inc. 26,944 1,999,000 0.99%
15 UBS Group AG 26,404 1,959,000 0.97%
16 Efficient Market Advisors, LLC 25,866 1,919,000 0.95%
17 Cambria Investment Management, L.P. 22,434 1,666,000 0.83%
18 Goelzer Investment Management, Inc. 16,599 1,231,000 0.61%
19 HSBC HOLDINGS PLC 15,000 1,113,000 0.55%
20 Creative Planning 14,077 1,044,000 0.52%
21 ROYAL BANK OF CANADA 10,676 793,000 0.39%
22 Bluefin Trading, LLC 10,095 750,000 0.37%
23 Regal Investment Advisors LLC 9,790 726,000 0.36%
24 AMERIPRISE FINANCIAL INC 9,135 678,000 0.34%
25 ENVESTNET ASSET MANAGEMENT INC 8,803 653,000 0.32%
26 Windhaven Investment Management, Inc. 7,454 553,000 0.27%
27 VANGUARD GROUP INC 6,485 481,000 0.24%
28 LPL Financial LLC 5,719 429,000 0.21%
29 Virtu KCG Holdings LLC 5,666 420,000 0.21%
30 Tortoise Investment Management, LLC 5,076 377,000 0.19%
31 Sensible Financial Planning & Management, LLC. 2,626 195,000 0.10%
32 WELLS FARGO & COMPANY/MN 1,027 76,000 0.04%
33 Parkside Financial Bank & Trust 907 67,000 0.03%
34 Orion Porfolio Solutions, LLC 805 60,000 0.03%
35 TRUST CO 600 45,000 0.02%
36 MSI Financial Services Inc 389 29,000 0.01%
37 Alexandria Capital, LLC 185 14,000 0.01%
38 PNC FINANCIAL SERVICES GROUP, INC. 102 8,000 0.00%
39 WEALTHFRONT CORP 86 6,000 0.00%
40 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.