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Vanguard FTSE All-World ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RTS
51
Round Table Services
New Jersey
$47.6M +$6.46M +106,281 +16%
DPIM
52
Duff & Phelps Investment Management
Illinois
$47M +$14.8M +243,555 +46%
SLT
53
St Louis Trust
Missouri
$46.4M +$664K +10,924 +1%
HB
54
Homrich & Berg
Georgia
$43.9M +$33.8K +556 +0.1%
CWM
55
Connecticut Wealth Management
Connecticut
$42.6M +$51.9M +854,028 +7,786%
BIM
56
Bridges Investment Management
Nebraska
$42.4M -$2.71M -44,530 -6%
WT
57
Whittier Trust
California
$42.2M -$248K -4,081 -0.6%
US Bancorp
58
US Bancorp
Minnesota
$40.3M +$3.99M +65,647 +11%
AssetMark Inc
59
AssetMark Inc
California
$40M +$3.64M +59,834 +10%
PA
60
Pinnacle Associates
New York
$38.9M +$2.68M +44,127 +7%
RMDI
61
R.M. Davis Inc
Maine
$35.5M +$878K +14,433 +3%
WBG
62
Wharton Business Group
Pennsylvania
$35.5M
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$35.1M -$22.7K -374 -0.1%
ST
64
Sentinel Trust
Texas
$34.2M
RJFSA
65
Raymond James Financial Services Advisors
Florida
$33.2M +$2.83M +46,505 +9%
JP Morgan Chase
66
JP Morgan Chase
New York
$32.9M +$9.32M +153,291 +39%
OIS
67
Okabena Investment Services
Minnesota
$32.8M -$1.55M -25,555 -5%
Stifel Financial
68
Stifel Financial
Missouri
$32.6M +$843K +13,860 +3%
CCA
69
Column Capital Advisors
Indiana
$32.2M +$137K +2,248 +0.4%
HL
70
Harding Loevner
New Jersey
$32M -$24.1M -396,438 -43%
Creative Planning
71
Creative Planning
Kansas
$31.4M -$213K -3,503 -0.7%
VA
72
Valmark Advisers
Ohio
$31.3M -$19.6K -322 -0.1%
RBC
73
Roble Belko & Company
Pennsylvania
$31M +$773K +12,703 +3%
Citigroup
74
Citigroup
New York
$30.4M +$23M +377,426 +304%
BF
75
Blankinship & Foster
California
$29.9M -$400K -6,579 -1%