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

Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
526
Paragon Wealth Strategies
Florida
– -$11.2M -83,612 Closed
BIP
527
Brandes Investment Partners
California
– -$1.88M -14,050 Closed
SFS
528
Sowell Financial Services
Arkansas
– -$1.5M -11,177 Closed
Renaissance Technologies
529
Renaissance Technologies
New York
– -$938K -7,000 Closed
ARC
530
Advisor Resource Council
Texas
– -$875K -6,528 Closed
RWM
531
Refined Wealth Management
Utah
– -$871K -6,501 Closed
NA
532
NewEdge Advisors
Louisiana
– -$787K -5,873 Closed
5L
533
55I LLC
Massachusetts
– -$648K -4,835 Closed
GW
534
GW & Wade
Massachusetts
– -$524K -3,913 Closed
EF
535
Empirical Finance
Pennsylvania
– -$351K -2,622 Closed
SWA
536
Stratos Wealth Advisors
Ohio
– -$347K -2,588 Closed
DBT
537
Dubuque Bank & Trust
Iowa
– -$343K -2,559 Closed
RCAG
538
Rehmann Capital Advisory Group
Michigan
– -$310K -2,312 Closed
WWM
539
Western Wealth Management
Colorado
– -$275K -2,052 Closed
OIA
540
OneDigital Investment Advisors
Kansas
– -$246K -1,838 Closed
KIG
541
Kowal Investment Group
Wisconsin
– -$241K -1,800 Closed
PGWM
542
Parisi Gray Wealth Management
New Jersey
– -$236K -1,759 Closed
CG
543
Cutler Group
California
– -$213K -1,700 Closed
AA
544
AF Advisors
California
– -$219K -1,635 Closed
IA
545
Insight Advisors
Pennsylvania
– -$210K -1,570 Closed
OGF
546
Orin Green Financial
California
– -$200K -1,568 Closed
RG
547
Renaissance Group
Kentucky
– -$209K -1,558 Closed
FCH
548
Freestone Capital Holdings
Washington
– -$207K -1,548 Closed
HSA
549
HBK Sorce Advisory
Pennsylvania
– -$205K -1,531 Closed
BWM
550
Brickley Wealth Management
California
– -$205K -1,527 Closed
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