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Vanguard FTSE All-World ex-US Small-Cap Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
301
Advisornet Financial
Minnesota
$132K +$72.8K +682 +136%
HR
302
Howe & Rusling
New York
$127K
M
303
MOTCO
Texas
$125K +$5.87K +55 +5%
NFG
304
Next Financial Group
Texas
$123K -$10K -94 -8%
BAM
305
Barrett Asset Management
New York
$115K
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$93K -$63.8K -598 -42%
CAAS
307
Capital Asset Advisory Services
Michigan
$92K +$89.6K +839 New
DI
308
Disciplined Investments
Oklahoma
$91K +$87.7K +822 New
KC
309
Knuff & Co
California
$89K -$53.4K -500 -38%
FPB
310
First PREMIER Bank
South Dakota
$85K
SIC
311
Salem Investment Counselors
North Carolina
$83K -$80.1K -750 -50%
LWCFA
312
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K
FANJ
313
Financial Architects (New Jersey)
New Jersey
$80K -$8.54K -80 -10%
WAP
314
Wealthcare Advisory Partners
Pennsylvania
$80K +$534 +5 +0.7%
IFWM
315
Institute for Wealth Management
Colorado
$76K +$73.4K +688 New
CTC
316
Central Trust Company
Missouri
$62K
TFS
317
TrustCore Financial Services
Tennessee
$61K
FA
318
Fortis Advisors
Pennsylvania
$61K +$48.8K +457 +519%
PFBT
319
Parkside Financial Bank & Trust
Missouri
$49K -$10.1K -95 -18%
MA
320
MCF Advisors
Kentucky
$45K +$2.88K +27 +7%
TI
321
Truehand Inc
New Hampshire
$44K
PA
322
Procyon Advisors
Connecticut
$42K +$40.3K +378 New
IWP
323
IAG Wealth Partners
Wisconsin
$41K +$39.3K +368 New
JIR
324
James Investment Research
Ohio
$39K -$80.1K -750 -68%
OPS
325
Orion Portfolio Solutions
Nebraska
$39K +$37.9K +355 New