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Vanguard FTSE Emerging Markets ETF
VWO

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
801
Newgate Capital Management
Connecticut
– -$6M -145,858 Closed
BIT
802
BlackRock Institutional Trust
California
– -$5.4M -131,349 Closed
DMS
803
Discretionary Management Services
Kansas
– -$4.44M -107,933 Closed
COLIM
804
City of London Investment Management
United Kingdom
– -$3.92M -95,300 Closed
GPGA
805
Grandeur Peak Global Advisors
Utah
– -$3.54M -86,000 Closed
SFSG
806
Stearns Financial Services Group
North Carolina
– -$3.42M -83,129 Closed
BB
807
Bell Bank
North Dakota
– -$2.89M -70,175 Closed
AT
808
Allston Trading
Illinois
– -$2.86M -69,498 Closed
GPC
809
Glacier Peak Capital
Washington
– -$2.8M -68,100 Closed
WG
810
Welch Group
Alabama
– -$2.45M -59,582 Closed
BHTS
811
Bar Harbor Trust Services
Maine
– -$2.03M -49,385 Closed
PFM
812
PacWest Financial Management
Arizona
– -$1.98M -48,131 Closed
MHS
813
M Holdings Securities
Oregon
– -$1.84M -44,806 Closed
KIG
814
Kovitz Investment Group
Illinois
– -$1.59M -38,767 Closed
OFG
815
OTA Financial Group
New York
– -$1.55M -37,778 Closed
DCM
816
Discovery Capital Management
Connecticut
– -$1.52M -36,900 Closed
CCP
817
Clough Capital Partners
Massachusetts
– -$1.33M -32,440 Closed
ST
818
Spot Trading
Illinois
– -$1.08M -26,360 Closed
NYLIM
819
New York Life Investment Management
New York
– -$1.02M -24,840 Closed
AAS
820
Annex Advisory Services
Wisconsin
– -$828K -20,130 Closed
CWM
821
Cabot Wealth Management
Massachusetts
– -$790K -19,193 Closed
DCM
822
Dupont Capital Management
Delaware
– -$782K -19,000 Closed
WCM
823
Weatherstone Capital Management
Colorado
– -$746K -18,279 Closed
NDSI
824
Newman Dignan & Sheerar Inc
Rhode Island
– -$715K -17,384 Closed
RFC
825
Russell Frank Company
Washington
– -$612K -16,000 Closed
31 32
33
34 35