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Vanguard FTSE All-World ex-US ETF
VEU

Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
326
American Investment Services
Massachusetts
$291K -$3.1K -60 -1%
CIC
327
Carnegie Investment Counsel
Ohio
$291K +$2.22K +43 +0.7%
WA
328
WFG Advisors
Texas
$287K +$1.4K +27 +0.5%
BJ
329
Brouwer & Janachowski
California
$285K – – –
WC
330
Woodstock Corp
Massachusetts
$280K +$11.4K +220 +4%
SWM
331
SVA Wealth Management
Wisconsin
$276K – – –
WFG
332
Wills Financial Group
Virginia
$275K +$290K +5,603 New
FA
333
FCG Advisors
New Jersey
$272K – – –
SCM
334
Sterling Capital Management
North Carolina
$271K +$285K +5,505 New
SF
335
Synovus Financial
Georgia
$266K – – –
SSB
336
Sandy Spring Bank
Maryland
$260K -$21.5K -415 -7%
DSC
337
Duncker Streett & Co
Missouri
$260K -$6.2K -120 -2%
GA
338
Geller Advisors
New York
$258K +$1.91K +37 +0.7%
FCI
339
Financial Counselors Inc
Kansas
$256K -$85.3K -1,650 -24%
WGCA
340
Wolf Group Capital Advisors
Virginia
$246K +$13.2K +256 +5%
LIC
341
Lodestar Investment Counsel
Illinois
$244K – – –
GXMC
342
Global X Management Company
New York
$243K -$112K -2,160 -30%
MFP
343
Mosaic Financial Partners
California
$241K -$2.64K -51 -1%
BWM
344
Baystate Wealth Management
Massachusetts
$235K – – –
HCM
345
Hollencrest Capital Management
California
$223K – – –
GLRA
346
Gerald L. Ray & Associates
Texas
$223K +$2.48K +48 +1%
ISL
347
Ingalls & Snyder LLC
New York
$221K – – –
AHS
348
Aspiriant Holdings S3
California
$219K -$3.36K -65 -1%
ICM
349
IMS Capital Management
Oregon
$216K – – –
WEC
350
Winslow Evans & Crocker
Massachusetts
$211K +$173K +3,356 +365%
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14
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