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Vanguard FTSE All-World ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
SOL Capital Management
Maryland
$3.18M +$377K +8,430 +13%
FHA
177
First Horizon Advisors
Tennessee
$3.17M -$6.02M -134,548 -65%
SAM
178
Sawgrass Asset Management
Florida
$3.13M
SIM
179
Sigma Investment Management
Oregon
$3.05M +$1.63M +36,403 +108%
PGA
180
Portland Global Advisors
Maine
$2.95M -$492K -11,000 -14%
CFG
181
Citizens Financial Group
Rhode Island
$2.9M +$2.85M +63,695 New
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$2.86M
SAM
183
Stringer Asset Management
Tennessee
$2.82M +$190K +4,259 +7%
BG
184
Bahl & Gaynor
Ohio
$2.77M -$851K -19,034 -23%
GI
185
Gradient Investments
Minnesota
$2.75M -$8.52M -190,479 -75%
GT
186
Glenview Trust
Kentucky
$2.69M +$2.77M +61,927 New
DDC
187
DF Dent & Co
Maryland
$2.63M
Baird Financial Group
188
Baird Financial Group
Wisconsin
$2.56M +$941K +21,035 +56%
OCM
189
One Capital Management
California
$2.55M +$60.2K +1,346 +2%
CWM
190
Cabot Wealth Management
Massachusetts
$2.54M -$48.3K -1,081 -2%
AIG
191
American International Group
New York
$2.5M +$953K +21,318 +59%
CA
192
Cetera Advisors
Colorado
$2.42M +$432K +9,661 +21%
VFA
193
Voya Financial Advisors
Connecticut
$2.4M +$70.9K +1,585 +3%
SIC
194
Shoker Investment Counsel
Ohio
$2.39M +$72.8K +1,627 +3%
CA
195
Cornerstone Advisory
Maryland
$2.38M +$2.46M +54,935 New
BCA
196
Bernzott Capital Advisors
California
$2.37M +$84.5K +1,890 +4%
US Bancorp
197
US Bancorp
Minnesota
$2.37M -$555K -12,413 -19%
FBNAT
198
FirstMerit Bank N.A. Trustee
Ohio
$2.34M -$327K -7,318 -12%
GC
199
Garde Capital
Washington
$2.32M -$94.8K -2,120 -4%
PSUF
200
People's United Financial
Connecticut
$2.31M +$862K +19,278 +57%