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

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
376
CSM Advisors
Pennsylvania
$257K +$255K +2,350 New
EH
377
Equitable Holdings
New York
$256K +$4.02K +37 +2%
FPTW
378
Franklin, Parlapiano, Turner & Welch
Texas
$255K -$167K -1,540 -40%
JFGLC
379
Johnson Financial Group LLC (Colorado)
Colorado
$254K +$16.5K +152 +7%
BCWM
380
Bartlett & Co Wealth Management
Ohio
$254K – – –
BC
381
Bartlett & Co
Ohio
$254K – – –
RJT
382
Raymond James Trust
Florida
$250K -$7.39K -68 -3%
WIA
383
World Investment Advisors
California
$248K +$28.4K +261 +13%
OPS
384
Orion Portfolio Solutions
Nebraska
$242K -$51.2K -471 -18%
BCI
385
Brinker Capital Investments
Pennsylvania
$242K +$241K +2,218 New
TSW
386
Thompson Siegel & Walmsley
Virginia
$241K – – –
FAM
387
Formidable Asset Management
Ohio
$241K +$3.26K +30 +1%
BG
388
Bahl & Gaynor
Ohio
$240K +$1.63K +15 +0.7%
CL
389
CIM LLC
New York
$239K -$109 -1 -0%
SB
390
Strategic Blueprint
Georgia
$236K +$14K +129 +6%
FWIA
391
Fort Washington Investment Advisors
Ohio
$235K – – –
KP
392
Keel Point
Alabama
$233K -$1.63K -15 -0.7%
WA
393
WBH Advisory
Maryland
$232K +$230K +2,120 New
ACP
394
Aveo Capital Partners
Colorado
$231K +$3.26K +30 +1%
FNBOMD
395
First National Bank of Mount Dora
Florida
$229K – – –
HCMT
396
Highland Capital Management (Tennessee)
Tennessee
$229K -$82.9K -763 -27%
FFG
397
Fullen Financial Group
Ohio
$228K – – –
CCWM
398
Cassaday & Co Wealth Management
Virginia
$221K – – –
IF
399
Ironwood Financial
Arizona
$220K – – –
CIA
400
Capital Investment Advisors
Georgia
$217K +$216K +1,987 New
14 15
16
17 18