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

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
AlphaStar Capital Management
North Carolina
$1.23M -$3.46M -30,371 -74%
TWA
127
TCI Wealth Advisors
Arizona
$1.2M +$3.88K +34 +0.3%
SC
128
SouthState Corp
Florida
$1.16M
GA
129
GFS Advisors
Texas
$1.15M +$48.4K +424 +4%
HWA
130
Heritage Way Advisors
Illinois
$1.14M +$5.59K +49 +0.5%
ASN
131
Advisory Services Network
Georgia
$1.14M -$67.7K -594 -6%
WT
132
Whittier Trust
California
$1.1M
BFM
133
Boston Financial Management
Massachusetts
$1.08M +$1.1M +9,655 New
Fidelity Investments
134
Fidelity Investments
Massachusetts
$1.08M -$29.4K -258 -3%
NA
135
NextCapital Advisers
Illinois
$1.07M -$6.51M -57,093 -86%
SCM
136
SOL Capital Management
Maryland
$1.07M
AWA
137
Arete Wealth Advisors
Illinois
$1.02M +$3.19K +28 +0.3%
CA
138
Cetera Advisors
Colorado
$1.01M -$1.01M -8,853 -50%
RWA
139
Ropes Wealth Advisors
Massachusetts
$983K -$194K -1,703 -16%
MWM
140
Mission Wealth Management
California
$982K +$125K +1,095 +14%
GG
141
Gofen & Glossberg
Illinois
$958K -$1.71K -15 -0.2%
CCM
142
Causeway Capital Management
California
$942K +$958K +8,400 New
WA
143
Waverly Advisors
Alabama
$932K +$9.69K +85 +1%
KeyBank National Association
144
KeyBank National Association
Ohio
$894K -$19.3K -169 -2%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$885K -$2.17M -19,032 -71%
AG
146
AlphaSimPlex Group
Massachusetts
$881K -$3.99K -35 -0.4%
MWM
147
Merriman Wealth Management
Washington
$875K +$52.5K +460 +6%
MA
148
MUFG Americas
New York
$874K -$47.4K -416 -5%
BFPW
149
BOK Financial Private Wealth
Colorado
$865K
SI
150
Stephens Inc
Arkansas
$785K -$50.6K -444 -6%