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Vanguard FTSE Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VF
101
Virtu Financial
New York
$885K +$931K +18,367 New
CNB
102
City National Bank
Delaware
$868K +$914K +18,032 New
MWP
103
Moller Wealth Partners
$863K +$909K +17,923 New
Invesco
104
Invesco
Georgia
$859K +$905K +17,859 New
MIS
105
Morningstar Investment Services
Illinois
$850K +$895K +17,656 New
PL
106
Parthenon LLC
Kentucky
$811K +$854K +16,844 New
IFS
107
Ifrah Financial Services
Arkansas
$798K +$841K +16,588 New
Rafferty Asset Management
108
Rafferty Asset Management
New York
$765K +$805K +15,881 New
PFM
109
Phillips Financial Management
Indiana
$733K +$734K +14,480 New
AGA
110
Accuvest Global Advisors
Utah
$728K +$767K +15,130 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$711K +$748K +14,763 New
FIM
112
Freedom Investment Management
Connecticut
$706K +$743K +14,662 New
BCM
113
Bares Capital Management
Texas
$670K +$706K +13,917 New
ICOA
114
Investment Centers of America
North Dakota
$576K +$606K +11,960 New
FSIM
115
F-Squared Investment Management
Massachusetts
$574K +$604K +11,923 New
BFA
116
Bragg Financial Advisors
North Carolina
$539K +$567K +11,192 New
RJT
117
Raymond James Trust
Florida
$539K +$568K +11,196 New
SB
118
Suntrust Banks
Georgia
$530K +$560K +11,042 New
FAAS
119
First Allied Advisory Services
California
$518K +$545K +10,745 New
EWA
120
Exencial Wealth Advisors
Oklahoma
$466K +$444K +8,766 New
Millennium Management
121
Millennium Management
New York
$456K +$480K +9,466 New
AI
122
Atria Investments
North Carolina
$420K +$443K +8,733 New
BF
123
BOK Financial
Oklahoma
$418K +$440K +8,678 New
MFS
124
MSI Financial Services
Massachusetts
$402K +$424K +8,355 New
LPT
125
Legacy Private Trust
Wisconsin
$375K +$395K +7,790 New