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Vanguard FTSE All-World ex-US ETF
VEU

Name Holding Trade Value Shares
Change 		Change in
Stake
KBFS
301
Kohmann Bosshard Financial Services
Ohio
$1.06M +$1.02M +22,968 New
MBT
302
Montecito Bank & Trust
California
$1.06M -$1.08M -24,287 -50%
ACM
303
Armbruster Capital Management
New York
$1.06M -$28.8K -650 -3%
MSS
304
Mitchell Sinkler & Starr
Pennsylvania
$1.04M +$1.04M +23,539 New
SWP
305
Stratos Wealth Partners
Ohio
$1.04M +$74.8K +1,688 +8%
HCM
306
Howland Capital Management
Massachusetts
$1.03M -$4.43K -100 -0.4%
AA
307
Ancora Advisors
Ohio
$1M +$42.3K +955 +4%
FAAS
308
First Allied Advisory Services
California
$1M +$9.8K +221 +1%
RIL
309
Rothschild Investment LLC
Illinois
$997K -$10K -226 -1%
NWM
310
Northwest Wealth Management
Iowa
$996K +$999K +22,534 New
HWM
311
Highwater Wealth Management
Colorado
$981K +$34.8K +785 +4%
LPC
312
Loeb Partners Corp
New York
$978K – – –
CCT
313
Country Club Trust
Missouri
$968K -$77.6K -1,750 -7%
GAG
314
GM Advisory Group
New York
$940K +$461K +10,400 +96%
WCM
315
Windham Capital Management
Massachusetts
$938K +$90.5K +2,040 +11%
NPF
316
Norris Perne & French
Michigan
$928K -$77.7K -1,753 -8%
GEA
317
Glen Eagle Advisors
New Jersey
$916K +$919K +20,723 New
EVM
318
Eaton Vance Management
Massachusetts
$910K +$161K +3,620 +21%
BCFS
319
Butensky & Cohen Financial Security
Florida
$895K +$16.5K +371 +2%
ST
320
Sabal Trust
Florida
$884K -$27.7K -624 -3%
MCM
321
Mengis Capital Management
Oregon
$837K +$6.12K +138 +0.7%
EC
322
Estate Counselors
Wisconsin
$822K +$825K +18,600 New
NSB
323
Norway Savings Bank
Maine
$804K +$807K +18,195 New
BAM
324
Barrett Asset Management
New York
$803K – – –
PA
325
Probity Advisors
Texas
$795K -$63.2K -1,426 -7%
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13
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