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

Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
501
Adirondack Trust Company
New York
$4K – – –
BA
502
Bellwether Advisors
Nebraska
$4K – – –
PCTC
503
Perkins Coie Trust Company
Washington
$4K – – –
RDIA
504
RE Dickinson Investment Advisors
Iowa
$4K +$3.92K +29 New
LF
505
Lee Financial
Texas
$3K – – –
MAM
506
Meeder Asset Management
Ohio
$3K – – –
SCA
507
Stonebridge Capital Advisors
Minnesota
$3K – – –
BWL
508
Bogart Wealth LLC
Virginia
$2K – – –
RG
509
Retirement Group
California
$2K – – –
WWMSC
510
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
SWM
511
Sugarloaf Wealth Management
Georgia
$2K +$135 +1 +7%
SIC
512
Salem Investment Counselors
North Carolina
$2K +$1.76K +13 New
CSWM
513
Cassady Schiller Wealth Management
Ohio
$2K +$2.03K +15 New
CFA
514
Carroll Financial Associates
North Carolina
$2K +$2.71K +20 New
M1FG
515
Mach-1 Financial Group
Arkansas
$2K +$2.71K +20 New
ACM
516
Absolute Capital Management
Pennsylvania
$1.21K +$1.22K +9 New
MP
517
McDonald Partners
Ohio
$1.21K +$1.22K +9 New
GAM
518
Gemmer Asset Management
California
$1K -$947 -7 -50%
AA
519
Ancora Advisors
Ohio
$1K – – –
GWSG
520
GPS Wealth Strategies Group
Colorado
$1K – – –
IFA
521
Interactive Financial Advisors
Illinois
$1K – – –
KFI
522
Key Financial Inc
Pennsylvania
$1K – – –
SIS
523
Sound Income Strategies
Florida
$1K – – –
WT
524
Washington Trust
Rhode Island
$1K – – –
FAG
525
Fortitude Advisory Group
Washington
$1K +$947 +7 New
19 20
21
22 23