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Vanguard FTSE Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DC
251
Davenport & Co
Virginia
$333K +$11K +191 +3%
BTNA
252
Bremer Trust National Association
Minnesota
$327K +$18.6K +322 +6%
CT
253
Coastline Trust
Rhode Island
$326K +$341K +5,895 New
WB
254
Webster Bank
Connecticut
$322K +$337K +5,829 New
GG
255
Gofen & Glossberg
Illinois
$322K +$337K +5,830 New
IC
256
InterOcean Capital
Illinois
$320K -$208K -3,594 -38%
FCCM
257
First City Capital Management
Georgia
$320K
AAC
258
Asset Advisors Corp
Georgia
$319K -$124K -2,150 -27%
PTC
259
Private Trust Company
Ohio
$315K +$33.7K +584 +11%
BEAM
260
Baker Ellis Asset Management
Washington
$308K -$109K -1,894 -25%
RFC
261
Regions Financial Corp
Alabama
$304K +$69.1K +1,196 +28%
TYCC
262
Texas Yale Capital Corp
Florida
$291K -$6.64K -115 -2%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$284K -$95.1K -1,647 -24%
BFS
264
Bradley Foster & Sargent
Connecticut
$280K +$293K +5,075 New
BB
265
Bell Bank
North Dakota
$279K +$292K +5,059 New
HCM
266
Howland Capital Management
Massachusetts
$276K
HC
267
HHG & Company
Connecticut
$267K +$9.47K +164 +4%
GA
268
GFS Advisors
Texas
$260K +$70.2K +1,215 +35%
PSUF
269
People's United Financial
Connecticut
$253K -$413K -7,157 -61%
KFS
270
KMS Financial Services
Washington
$249K +$37.8K +654 +17%
1SB
271
1ST Source Bank
Indiana
$238K -$32.4K -560 -12%
KeyBank National Association
272
KeyBank National Association
Ohio
$237K +$13.3K +230 +6%
GA
273
Geneva Advisors
Illinois
$234K +$245K +4,236 New
BBHC
274
Brown Brothers Harriman & Co
New York
$232K -$84.4K -1,461 -26%
RIL
275
Rothschild Investment LLC
Illinois
$228K +$12.9K +224 +6%