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

Name Holding Trade Value Shares
Change 		Change in
Stake
BTWM
526
Baker Tilly Wealth Management
Wisconsin
– -$286K -2,310 Closed
TI
527
Trexquant Investment
Connecticut
– -$259K -2,090 Closed
ACP
528
Aveo Capital Partners
Colorado
– -$253K -2,046 Closed
RWIA
529
Roger Wittlin Investment Advisory
California
– -$241K -1,952 Closed
OL
530
Optas LLC
Texas
– -$239K -1,930 Closed
NCG
531
Newport Capital Group
New Jersey
– -$235K -1,900 Closed
BOH
532
Bank of Hawaii
Hawaii
– -$234K -1,886 Closed
GIA
533
Gladstone Institutional Advisory
Florida
– -$229K -1,849 Closed
EPM
534
Elm Partners Management
Pennsylvania
– -$227K -1,829 Closed
ACM
535
Armbruster Capital Management
New York
– -$226K -1,825 Closed
SWA
536
Strategies Wealth Advisors
Michigan
– -$217K -1,753 Closed
SFS
537
Summit Financial Strategies
Ohio
– -$213K -1,722 Closed
SB
538
Strategic Blueprint
Georgia
– -$213K -1,718 Closed
WBCM
539
Wilson & Boucher Capital Management
California
– -$211K -1,700 Closed
EFG
540
Everhart Financial Group
Ohio
– -$208K -1,683 Closed
GA
541
Greenspring Advisors
Maryland
– -$207K -1,670 Closed
MWM
542
MorganRosel Wealth Management
Colorado
– -$204K -1,643 Closed
FFG
543
Fullen Financial Group
Ohio
– -$203K -1,642 Closed
BS
544
Boenning & Scattergood
Pennsylvania
– -$203K -1,639 Closed
BFC
545
Bedel Financial Consulting
Indiana
– -$186K -1,503 Closed
TSW
546
Thompson Siegel & Walmsley
Virginia
– -$140K -1,132 Closed
PO
547
Private Ocean
California
– -$77K -622 Closed
PCM
548
Penserra Capital Management
California
– -$65K -528 Closed
RCM
549
Robinson Capital Management
Michigan
– -$50K -400 Closed
NIC
550
Northwest Investment Counselors
Oregon
– -$43K -350 Closed
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