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

Name Holding Trade Value Shares
Change 		Change in
Stake
BMD
551
Better Money Decisions
New Mexico
– -$176K -1,318 Closed
TRCT
552
Tower Research Capital (TRC)
New York
– -$105K -787 Closed
SFP
553
Sterling Financial Planning
New Jersey
– -$40K -300 Closed
BWM
554
BerganKDV Wealth Management
Minnesota
– -$39K -295 Closed
GRP
555
Global Retirement Partners
California
– -$38K -288 Closed
CFA
556
Cahill Financial Advisors
Minnesota
– -$31K -230 Closed
RCM
557
Robinson Capital Management
Michigan
– -$27K -200 Closed
PWM
558
Prentice Wealth Management
New York
– -$26K -191 Closed
IF
559
Ironwood Financial
Arizona
– -$17K -130 Closed
AWA
560
Arkadios Wealth Advisors
Georgia
– -$16K -123 Closed
RFA
561
Reilly Financial Advisors
California
– -$14K -107 Closed
PWA
562
Phoenix Wealth Advisors
North Carolina
– -$13K -99 Closed
MA
563
MCF Advisors
Kentucky
– -$9K -65 Closed
BW
564
Bison Wealth
Georgia
– -$6K -46 Closed
DAC
565
Dividend Assets Capital
South Carolina
– -$5K -40 Closed
BBHC
566
Brown Brothers Harriman & Co
New York
– -$4K -31 Closed
FPS
567
Fieldpoint Private Securities
Connecticut
– -$3K -26 Closed
LWM
568
Liberty Wealth Management
California
– -$4K -26 Closed
S
569
SignatureFD
Georgia
– -$2K -18 Closed
CAGAS
570
Capital Advisory Group Advisory Services
Minnesota
– -$1K -11 Closed
FA
571
Flagstar Advisors
New York
– -$1K -9 Closed
GKWIM
572
Gerber Kawasaki Wealth & Investment Management
California
– -$1K -8 Closed
PPWM
573
PFG Private Wealth Management
Florida
– -$1K -5 Closed
MPWT
574
MassMutual Private Wealth & Trust
Connecticut
– +$135 +1 New
BC
575
Burleson & Co
California
– +$406 +3 New
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