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Vanguard FTSE All-World ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
326
Penseco Financial Services
Pennsylvania
$12K – – –
CTC
327
Central Trust Company
Missouri
$9K – – –
RFA
328
Reilly Financial Advisors
California
$6K – – –
PAS
329
Partnervest Advisory Services
California
$5K – – –
AIA
330
Alerus Investment Advisors
Minnesota
$4K +$4.04K +86 New
CAL
331
Capital Analysts LLC
Pennsylvania
$3.79K – – –
HDIM
332
Hanson & Doremus Investment Management
Vermont
$1K +$1.22K +26 New
BFA
333
Beaumont Financial Advisors
Massachusetts
– -$13M -294,893 Closed
Manulife (Manufacturers Life Insurance)
334
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.99M -112,842 Closed
DMC
335
Drexel Morgan & Co
Pennsylvania
– -$1.64M -36,980 Closed
SSWM
336
Sheets Smith Wealth Management
North Carolina
– -$1.44M -32,642 Closed
OC
337
Oppenheimer & Co
New York
– -$1.37M -31,000 Closed
SI
338
SII Investments
Wisconsin
– -$1.31M -29,745 Closed
ACM
339
Avalon Capital Management
California
– -$1.17M -26,400 Closed
CS
340
Credit Suisse
Switzerland
– -$696K -15,740 Closed
RGC
341
Roberts, Glore & Co
Illinois
– -$536K -12,131 Closed
PFO
342
Pathstone Family Office
New Jersey
– -$342K -7,749 Closed
BC
343
Burney Company
Virginia
– -$292K -6,605 Closed
I
344
IberiaBank
Louisiana
– -$284K -6,423 Closed
Jane Street
345
Jane Street
New York
– -$256K -5,800 Closed
BJL
346
Brighton Jones LLC
Washington
– -$205K -4,641 Closed
YMRC
347
Yorktown Management & Research Company
Virginia
– -$201K -4,550 Closed
TSWM
348
Triangle Securities Wealth Management
North Carolina
– -$101K -2,290 Closed
SIA
349
SeaBridge Investment Advisors
New Jersey
– -$88K -2,000 Closed
PP
350
Palladium Partners
Virginia
– -$67K -1,518 Closed