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

Name Holding Trade Value Shares
Change
Change in
Stake
LPT
101
Legacy Private Trust
Wisconsin
$253K -$156K -1,500 -39%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$249K +$243K +2,330 New
IFB
103
iAB Financial Bank
Indiana
$246K -$20.9K -200 -8%
LIC
104
Lodestar Investment Counsel
Illinois
$246K +$240K +2,300 New
CS
105
Credit Suisse
Switzerland
$243K
Goldman Sachs
106
Goldman Sachs
New York
$234K -$911K -8,729 -80%
WCWM
107
Wooster Corthell Wealth Management
Connecticut
$232K
SC
108
Scotia Capital
Ontario, Canada
$230K
BSB
109
Bangor Savings Bank
Maine
$214K -$730 -7 -0.3%
YMRC
110
Yorktown Management & Research Company
Virginia
$214K
EA
111
Elm Advisors
California
$214K +$209K +2,000 New
NGA
112
Naples Global Advisors
Florida
$211K
Mariner
113
Mariner
Kansas
$207K -$17M -163,220 -99%
DSC
114
Duncker Streett & Co
Missouri
$186K +$182K +1,745 New
Ameriprise
115
Ameriprise
Minnesota
$154K +$8.14K +78 +6%
PSI
116
Pinnacle Summer Investments
Virginia
$150K -$41.7K -400 -22%
EWM
117
Evercore Wealth Management
New York
$144K
TAIM
118
TD Ameritrade Investment Management
Nebraska
$139K -$209 -2 -0.2%
Brown Advisory
119
Brown Advisory
Maryland
$135K
US Bancorp
120
US Bancorp
Minnesota
$109K +$5.22K +50 +5%
WTB
121
Washington Trust Bank
Washington
$104K +$101K +970 New
DADC
122
D.A. Davidson & Co
Montana
$103K +$6.68K +64 +7%
LWCFA
123
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96K
MCM
124
Munder Capital Management
Michigan
$80K -$5.22K -50 -6%
RWM
125
Raffa Wealth Management
District of Columbia
$48.3K -$5.32K -51 -10%