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

Name Holding Trade Value Shares
Change 		Change in
Stake
PCTC
501
Perkins Coie Trust Company
Washington
$4K – – –
RDIA
502
RE Dickinson Investment Advisors
Iowa
$4K +$3.92K +29 New
LF
503
Lee Financial
Texas
$3K – – –
MAM
504
Meeder Asset Management
Ohio
$3K – – –
SCA
505
Stonebridge Capital Advisors
Minnesota
$3K – – –
LWMNY
506
Landmark Wealth Management (New York)
New York
$3K +$2.94M +21,756 New
BWL
507
Bogart Wealth LLC
Virginia
$2K – – –
RG
508
Retirement Group
California
$2K – – –
WWMSC
509
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
SWM
510
Sugarloaf Wealth Management
Georgia
$2K +$135 +1 +7%
SIC
511
Salem Investment Counselors
North Carolina
$2K +$1.76K +13 New
CSWM
512
Cassady Schiller Wealth Management
Ohio
$2K +$2.03K +15 New
CFA
513
Carroll Financial Associates
North Carolina
$2K +$2.71K +20 New
M1FG
514
Mach-1 Financial Group
Arkansas
$2K +$2.71K +20 New
ACM
515
Absolute Capital Management
Pennsylvania
$1.21K +$1.22K +9 New
MP
516
McDonald Partners
Ohio
$1.21K +$1.22K +9 New
GAM
517
Gemmer Asset Management
California
$1K -$947 -7 -50%
AA
518
Ancora Advisors
Ohio
$1K – – –
GWSG
519
GPS Wealth Strategies Group
Colorado
$1K – – –
IFA
520
Interactive Financial Advisors
Illinois
$1K – – –
KFI
521
Key Financial Inc
Pennsylvania
$1K – – –
SIS
522
Sound Income Strategies
Florida
$1K – – –
WT
523
Washington Trust
Rhode Island
$1K – – –
FAG
524
Fortitude Advisory Group
Washington
$1K +$947 +7 New
KA
525
Kozak & Associates
Colorado
$1K +$1.08K +8 New
19 20
21
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