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Vanguard Emerging Markets Government Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$4K
TIM
102
Tortoise Investment Management
New York
$4K
SWM
103
SeaCrest Wealth Management
New York
$4K +$4.02K +50 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$3K
PO
105
Private Ocean
California
$3K +$2.81K +35 New
VCM
106
Virtue Capital Management
Tennessee
$3K +$2.98K +37 New
JWA
107
JFS Wealth Advisors
Pennsylvania
$2K
CCM
108
Covington Capital Management
California
$1K
US Bancorp
109
US Bancorp
Minnesota
$1K +$724 +9 New
PCG
110
Private Capital Group
Connecticut
$5 +$4.83K +60 New
CSIA
111
Charles Schwab Investment Advisory
California
-$61.9M -762,773 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
-$13.7M -168,903 Closed
VAM
113
Verity Asset Management
North Carolina
-$2.81M -34,733 Closed
Jane Street
114
Jane Street
New York
-$2.09M -25,767 Closed
CIM
115
Cambria Investment Management
California
-$2.01M -24,772 Closed
OMC
116
Old Mission Capital
Illinois
-$756K -9,317 Closed
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
-$426K -5,252 Closed
Creative Planning
118
Creative Planning
Kansas
-$214K -2,636 Closed
EAM
119
Evanson Asset Management
California
-$200K -2,466 Closed
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$11.5K -142 Closed
FANJ
121
Financial Architects (New Jersey)
New Jersey
-$1K -9 Closed
IWP
122
Icon Wealth Partners
Texas
+$80 +1 New