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Vanguard FTSE All-World ex-US ETF
VEU

Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
1026
Cannon Financial Strategists
Georgia
– -$232K -4,651 Closed
GF
1027
Gries Financial
Ohio
– -$232K -4,649 Closed
NG
1028
NWK Group
California
– -$231K -4,619 Closed
PWPS
1029
Pinnacle Wealth Planning Services
Ohio
– -$230K -4,603 Closed
SCA
1030
Snowden Capital Advisors
New York
– -$227K -4,562 Closed
PPP
1031
Private Portfolio Partners
New Jersey
– -$228K -4,556 Closed
FB
1032
First Bancorp
Maine
– -$224K -4,484 Closed
MA
1033
MJP Associates
Connecticut
– -$223K -4,471 Closed
NB
1034
Nicolet Bankshares
Wisconsin
– -$221K -4,433 Closed
GIA
1035
Gladstone Institutional Advisory
Florida
– -$220K -4,404 Closed
TCB
1036
Texas Capital Bancshares
Texas
– -$219K -4,392 Closed
MWM
1037
Modera Wealth Management
New Jersey
– -$219K -4,391 Closed
CGPCS
1038
Capital Group Private Client Services
California
– -$217K -4,353 Closed
SC
1039
Scotia Capital
Ontario, Canada
– -$217K -4,341 Closed
SC
1040
Sepio Capital
Utah
– -$216K -4,330 Closed
PBC
1041
Pavion Blue Capital
California
– -$215K -4,306 Closed
WCM
1042
Windham Capital Management
Massachusetts
– -$215K -4,300 Closed
FTS
1043
Fifth Third Securities
Ohio
– -$213K -4,268 Closed
OMC
1044
Overbrook Management Corp
New York
– -$211K -4,229 Closed
RBFC
1045
Roman Butler Fullerton & Co
Missouri
– -$204K -4,186 Closed
CCM
1046
Condor Capital Management
New Jersey
– -$209K -4,177 Closed
CI
1047
Cambiar Investors
Colorado
– -$207K -4,153 Closed
STA
1048
Summit Trail Advisors
New York
– -$206K -4,131 Closed
RCAG
1049
Rehmann Capital Advisory Group
Michigan
– -$205K -4,112 Closed
BWM
1050
BCS Wealth Management
Tennessee
– -$205K -4,099 Closed
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