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Vanguard FTSE Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
101
City National Bank
Delaware
$868K +$914K +18,032 New
MWP
102
Moller Wealth Partners
$863K +$909K +17,923 New
Invesco
103
Invesco
Georgia
$859K +$905K +17,859 New
MIS
104
Morningstar Investment Services
Illinois
$850K +$895K +17,656 New
PL
105
Parthenon LLC
Kentucky
$811K +$854K +16,844 New
IFS
106
Ifrah Financial Services
Arkansas
$798K +$841K +16,588 New
Rafferty Asset Management
107
Rafferty Asset Management
New York
$765K +$805K +15,881 New
PFM
108
Phillips Financial Management
Indiana
$733K +$734K +14,480 New
AGA
109
Accuvest Global Advisors
Utah
$728K +$767K +15,130 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$711K +$748K +14,763 New
FIM
111
Freedom Investment Management
Connecticut
$706K +$743K +14,662 New
BCM
112
Bares Capital Management
Texas
$670K +$706K +13,917 New
ICOA
113
Investment Centers of America
North Dakota
$576K +$606K +11,960 New
FSIM
114
F-Squared Investment Management
Massachusetts
$574K +$604K +11,923 New
BFA
115
Bragg Financial Advisors
North Carolina
$539K +$567K +11,192 New
RJT
116
Raymond James Trust
Florida
$539K +$568K +11,196 New
SB
117
Suntrust Banks
Georgia
$530K +$560K +11,042 New
FAAS
118
First Allied Advisory Services
California
$518K +$545K +10,745 New
EWA
119
Exencial Wealth Advisors
Oklahoma
$466K +$444K +8,766 New
Millennium Management
120
Millennium Management
New York
$456K +$480K +9,466 New
AI
121
Atria Investments
North Carolina
$420K +$443K +8,733 New
BF
122
BOK Financial
Oklahoma
$418K +$440K +8,678 New
MFS
123
MSI Financial Services
Massachusetts
$402K +$424K +8,355 New
LPT
124
Legacy Private Trust
Wisconsin
$375K +$395K +7,790 New
SGCA
125
Steel Grove Capital Advisors
Tennessee
$368K +$388K +7,654 New