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

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
326
AE Wealth Management
Kansas
$416K -$1.63M -14,960 -80%
BCG
327
Breakwater Capital Group
New Jersey
$414K +$412K +3,790 New
TC
328
TAGStone Capital
North Carolina
$411K +$408K +3,759 New
PAG
329
Private Advisor Group
New Jersey
$403K +$401K +3,690 New
EPM
330
Elm Partners Management
Pennsylvania
$400K +$397K +3,658 New
JWCA
331
J.W. Cole Advisors
Florida
$395K -$88.1K -811 -18%
KWM
332
Kingsview Wealth Management
Oregon
$387K -$31.9K -294 -8%
HWA
333
Heartwood Wealth Advisors
Virginia
$387K – – –
CAM
334
Cresset Asset Management
Illinois
$371K -$29.5K -272 -7%
MGIA
335
Moneta Group Investment Advisors
Missouri
$367K -$42.6K -392 -10%
CBFP
336
Cedar Brook Financial Partners
Ohio
$363K -$21.4K -197 -6%
SBH
337
Segall Bryant & Hamill
Illinois
$363K – – –
RBC
338
Roble Belko & Company
Pennsylvania
$360K +$6.74K +62 +2%
JIC
339
Johnson Investment Counsel
Ohio
$355K +$7.39K +68 +2%
MWM
340
Madison Wealth Management
Ohio
$348K +$12.2K +112 +4%
SC
341
Scotia Capital
Ontario, Canada
$344K +$4.45K +41 +1%
FFA
342
First Foundation Advisors
California
$342K -$109 -1 -0%
MCA
343
Maryland Capital Advisors
Maryland
$337K -$25.4K -234 -7%
EWA
344
EP Wealth Advisors
California
$333K +$189K +1,737 New
PA
345
Parallel Advisors
California
$333K -$109 -1 -0%
TP
346
Tranquility Partners
Tennessee
$330K -$35.2K -324 -10%
AG
347
Ascent Group
Virginia
$327K -$61.1K -562 -16%
CA
348
Continuum Advisory
Idaho
$317K -$449K -4,136 -59%
MWM
349
Moran Wealth Management
Florida
$316K +$315K +2,897 New
WS
350
Wedbush Securities
California
$311K +$309K +2,843 New
12 13
14
15 16