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Vanguard FTSE Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFS
626
Bradley Foster & Sargent
Connecticut
$666K +$126K +3,647 +22%
LRIC
627
Long Road Investment Counsel
Michigan
$660K -$138K -4,000 -17%
CNC
628
Citizens & Northern Corp
Pennsylvania
$652K +$79.4K +2,308 +13%
WC
629
Whitnell & Co
Illinois
$650K +$25.8K +750 +4%
NSIM
630
North Star Investment Management
Illinois
$646K +$18.5K +538 +3%
DBT
631
Dubuque Bank & Trust
Iowa
$641K +$29.2K +849 +5%
AWMS
632
Advocacy Wealth Management Services
Georgia
$641K +$672K +19,529 New
Arrowstreet Capital
633
Arrowstreet Capital
Massachusetts
$640K +$674K +19,571 New
SS
634
Simplicity Solutions
Minnesota
$639K +$673K +19,550 New
OAM
635
Occidental Asset Management
California
$638K -$17.8K -517 -3%
HT
636
HighTower Trust
Texas
$633K -$92.5K -2,687 -12%
BKBG
637
BHF Kleinwort Benson Group
Belgium
$632K +$665K +19,315 New
CCT
638
Chemung Canal Trust
New York
$621K -$42.1K -1,224 -6%
FPB
639
First PREMIER Bank
South Dakota
$620K +$653K +18,969 New
CCA
640
Cobblestone Capital Advisors
New York
$619K -$630K -18,311 -49%
VFP
641
Verus Financial Partners
Virginia
$619K +$652K +18,933 New
TCM
642
Tufton Capital Management
Maryland
$615K -$633K -18,387 -49%
IC
643
InterOcean Capital
Illinois
$615K -$231K -6,700 -26%
WCM
644
Wealthcare Capital Management
Virginia
$604K -$413K -12,008 -39%
CF
645
CenterStar Fund
Illinois
$599K
BJL
646
Brighton Jones LLC
Washington
$596K +$290K +8,418 +86%
SC
647
SouthState Corp
Florida
$595K -$751K -21,813 -55%
SC
648
Scotia Capital
Ontario, Canada
$588K
Cetera Investment Advisers
649
Cetera Investment Advisers
Illinois
$581K +$611K +17,756 New
GAM
650
Gemmer Asset Management
California
$580K -$28.9K -840 -5%