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Vanguard FTSE All-World ex-US ETF
VEU

Name Holding Trade Value Shares
Change 		Change in
Stake
SPW
1126
Surience Private Wealth
Washington
– -$295K -5,423 Closed
VCM
1127
Vision Capital Management
Oregon
– -$278K -5,105 Closed
CASB
1128
Cape Ann Savings Bank
Massachusetts
– -$274K -5,039 Closed
CCA
1129
Checchi Capital Advisers
California
– -$263K -4,834 Closed
OAM
1130
Oppenheimer Asset Management
New York
– -$262K -4,815 Closed
BB
1131
Bell Bank
North Dakota
– -$249K -4,571 Closed
STCOSD
1132
Sageworth Trust Company of South Dakota
South Dakota
– -$247K -4,541 Closed
BFS
1133
Bard Financial Services
Connecticut
– -$245K -4,500 Closed
AT
1134
American Trust
Kentucky
– -$236K -4,345 Closed
NB
1135
Nicolet Bankshares
Wisconsin
– -$225K -4,138 Closed
CAAS
1136
Capital Asset Advisory Services
Michigan
– -$223K -3,998 Closed
PS
1137
Planned Solutions
California
– -$211K -3,870 Closed
SAG
1138
SageView Advisory Group
California
– -$209K -3,839 Closed
NGA
1139
Naples Global Advisors
Florida
– -$208K -3,825 Closed
ZIM
1140
Zacks Investment Management
Illinois
– -$207K -3,800 Closed
HAIM
1141
Hunter Associates Investment Management
Pennsylvania
– -$206K -3,785 Closed
ECG
1142
Edge Capital Group
Georgia
– -$206K -3,783 Closed
GF
1143
Gries Financial
Ohio
– -$205K -3,764 Closed
SIA
1144
Soltis Investment Advisors
Utah
– -$202K -3,704 Closed
LSA
1145
Lion Street Advisors
Texas
– -$222K -3,537 Closed
ANBT
1146
American National Bank & Trust
Texas
– -$68.6K -1,261 Closed
BCM
1147
Basso Capital Management
Connecticut
– -$60K -1,103 Closed
AP
1148
Arlington Partners
Alabama
– -$52K -955 Closed
RI
1149
Ridgewood Investments
New Jersey
– -$39.1K -718 Closed
CFO
1150
CVA Family Office
Colorado
– -$28.3K -520 Closed
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