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Vanguard FTSE All-World ex-US ETF
VEU

Name Holding Trade Value Shares
Change 		Change in
Stake
AAMC
1126
Asset Allocation & Management Company
Illinois
– -$467K -8,590 Closed
MSS
1127
Mitchell Sinkler & Starr
Pennsylvania
– -$338K -6,204 Closed
SPW
1128
Surience Private Wealth
Washington
– -$295K -5,423 Closed
VCM
1129
Vision Capital Management
Oregon
– -$278K -5,105 Closed
CASB
1130
Cape Ann Savings Bank
Massachusetts
– -$274K -5,039 Closed
CCA
1131
Checchi Capital Advisers
California
– -$263K -4,834 Closed
OAM
1132
Oppenheimer Asset Management
New York
– -$262K -4,815 Closed
BB
1133
Bell Bank
North Dakota
– -$249K -4,571 Closed
STCOSD
1134
Sageworth Trust Company of South Dakota
South Dakota
– -$247K -4,541 Closed
BFS
1135
Bard Financial Services
Connecticut
– -$245K -4,500 Closed
AT
1136
American Trust
Kentucky
– -$236K -4,345 Closed
NB
1137
Nicolet Bankshares
Wisconsin
– -$225K -4,138 Closed
CAAS
1138
Capital Asset Advisory Services
Michigan
– -$223K -3,998 Closed
PS
1139
Planned Solutions
California
– -$211K -3,870 Closed
SAG
1140
SageView Advisory Group
California
– -$209K -3,839 Closed
NGA
1141
Naples Global Advisors
Florida
– -$208K -3,825 Closed
ZIM
1142
Zacks Investment Management
Illinois
– -$207K -3,800 Closed
HAIM
1143
Hunter Associates Investment Management
Pennsylvania
– -$206K -3,785 Closed
ECG
1144
Edge Capital Group
Georgia
– -$206K -3,783 Closed
GF
1145
Gries Financial
Ohio
– -$205K -3,764 Closed
SIA
1146
Soltis Investment Advisors
Utah
– -$202K -3,704 Closed
LSA
1147
Lion Street Advisors
Texas
– -$222K -3,537 Closed
ANBT
1148
American National Bank & Trust
Texas
– -$68.6K -1,261 Closed
BCM
1149
Basso Capital Management
Connecticut
– -$60K -1,103 Closed
AP
1150
Arlington Partners
Alabama
– -$52K -955 Closed
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