| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VEIEX, VEMIX, VWO, VEMAX, VEMRX | -2.45 | 4.29 | 5.91 | 107.12 bn | 5,808 | Jul 2023 |
| VANGUARD EUROPEAN STOCK INDEX FUND | VEURX, VEUSX, VESIX, VGK, VEUPX | -5.16 | 4.33 | 2.83 | 25.22 bn | 1,356 | Jul 2023 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU, VFWSX, VFWPX, VFWAX | -3.37 | 4.43 | 3.78 | 53.18 bn | 3,755 | Jul 2023 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VFSNX, VSS, VFSAX | -3.16 | 3.95 | 4.67 | 10.98 bn | 4,321 | Jul 2023 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | VGRLX, VNQI, VGRNX | -6.13 | 1.59 | 5.39 | 4.22 bn | 681 | Jul 2023 |
| VANGUARD PACIFIC STOCK INDEX FUND | VPACX, VPADX, VPKIX, VPL | -0.93 | 4.07 | 3.54 | 9.54 bn | 2,502 | Jul 2023 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT, VTWIX, VTWAX | -1.15 | 5.82 | 3.67 | 40.10 bn | 9,613 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 2025 |
| Opened positions | 142 |
| Closed positions | 123 |
| Increased positions | 860 |
| Reduced positions | 815 |
| 13F shares | Current |
|---|---|
| Total value | 52.98 tn |
| Total shares | 1.20 bn |
| Total puts | 1.99 mm |
| Total calls | 1.38 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 100.42 mm | $4.80 tn |
| Vanguard | 65.74 mm | $3.15 tn |
| Northwestern Mutual Wealth Management | 61.77 mm | $2.96 tn |
| Betterment | 58.84 mm | $2.82 bn |
| MS Morgan Stanley | 47.73 mm | $2.28 tn |
| Wealthfront Advisers | 42.15 mm | $2.02 tn |
| Envestnet Asset Management | 41.92 mm | $2.01 tn |
| WFC Wells Fargo & Company | 40.52 mm | $1.94 tn |
| Empower Advisory | 31.62 mm | $1.51 tn |
| NTRS Northern Trust | 25.40 mm | $1.22 tn |
