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Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
301
MAS Advisors
Florida
$382K – – –
GCM
302
Glaxis Capital Management
Florida
$380K +$624 +6 +0.1%
RPG
303
Resource Planning Group
Georgia
$378K -$45.3K -436 -8%
RFC
304
Regions Financial Corp
Alabama
$377K -$416 -4 -0.1%
MOS
305
MGO One Seven
Ohio
$374K +$936 +9 +0.2%
NCG
306
Newport Capital Group
New Jersey
$372K +$395K +3,800 New
TC
307
TAGStone Capital
North Carolina
$369K +$55.4K +533 +15%
ADL
308
Asset Dedication LLC
California
$359K +$399K +3,841 New
DSC
309
Duncker Streett & Co
Missouri
$356K +$624 +6 +0.2%
RWA
310
Ropes Wealth Advisors
Massachusetts
$349K +$391K +3,757 New
AG
311
Ascent Group
Virginia
$347K -$40.7K -391 -10%
MWM
312
MorganRosel Wealth Management
Colorado
$346K +$388K +3,730 New
SF
313
Summit Financial
New Jersey
$345K +$208 +2 +0.1%
CCM
314
Covington Capital Management
California
$344K -$52K -500 -12%
CAM
315
Cresset Asset Management
Illinois
$341K -$134K -1,285 -26%
BRWA
316
B. Riley Wealth Advisors
Florida
$339K -$17.2K -165 -4%
GG
317
Gofen & Glossberg
Illinois
$336K -$24.5K -236 -6%
SRC
318
Shufro Rose & Co
New York
$334K +$131K +1,256 +54%
HWA
319
Heartwood Wealth Advisors
Virginia
$333K -$208 -2 -0.1%
WFA
320
Wade Financial Advisory
California
$324K -$9.98K -96 -3%
CTC
321
Central Trust Company
Missouri
$314K +$225K +2,168 +179%
SBH
322
Segall Bryant & Hamill
Illinois
$310K – – –
FWP
323
FAS Wealth Partners
Kansas
$303K +$312 +3 +0.1%
CTA
324
Chesley Taft & Associates
Illinois
$301K +$49.4K +475 +17%
PP
325
Prosperity Planning
Missouri
$300K +$69.1K +665 +26%
11 12
13
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