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

Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
376
StrategIQ Financial Group
Indiana
– -$362K -4,631 Closed
FPTW
377
Franklin, Parlapiano, Turner & Welch
Texas
– -$313K -3,995 Closed
ACP
378
Aveo Capital Partners
Colorado
– -$271K -3,460 Closed
JPG
379
Jordan Park Group
California
– -$264K -3,375 Closed
FCIM
380
Fairview Capital Investment Management
California
– -$262K -3,350 Closed
SEI Investments
381
SEI Investments
Pennsylvania
– -$247K -3,197 Closed
RZH
382
Relyea Zuckerberg Hanson
Connecticut
– -$242K -3,097 Closed
BWM
383
Brickley Wealth Management
California
– -$232K -2,960 Closed
ATFA
384
All Terrain Financial Advisors
Minnesota
– -$216K -2,760 Closed
VBFP
385
Valtinson Bruner Financial Planning
Minnesota
– -$206K -2,396 Closed
NFG
386
Next Financial Group
Texas
– -$77K -987 Closed
CC
387
Cassaday & Co
Virginia
– -$68K -863 Closed
KC
388
Knuff & Co
California
– -$63K -800 Closed
Simplex Trading
389
Simplex Trading
Illinois
– -$33K -428 Closed
PA
390
Procyon Advisors
Connecticut
– -$30K -378 Closed
MWM
391
MBE Wealth Management
Wisconsin
– -$26K -333 Closed
WAP
392
Wealthcare Advisory Partners
Pennsylvania
– -$22K -280 Closed
SAM
393
S.A. Mason
Michigan
– -$16K -200 Closed
WQ
394
Wealth Quarterback
New Jersey
– -$15.5K -198 Closed
MAM
395
Meeder Asset Management
Ohio
– -$15K -194 Closed
CT
396
Caldwell Trust
Florida
– -$12.1K -155 Closed
AIC
397
Ameritas Investment Company
Nebraska
– -$7K -86 Closed
EK
398
Evensky & Katz
Florida
– -$5K -60 Closed
EWM
399
EPG Wealth Management
Georgia
– -$4K -52 Closed
EWM
400
Elmwood Wealth Management
California
– -$5.96K -50 Closed
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