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

Name Holding Trade Value Shares
Change 		Change in
Stake
NCG
551
Newport Capital Group
New Jersey
– -$372K -3,800 Closed
SYBT
552
Stock Yards Bank & Trust
Kentucky
– -$295K -3,174 Closed
SI
553
Stephens Inc
Arkansas
– -$288K -3,099 Closed
TI
554
Trexquant Investment
Connecticut
– -$280K -3,019 Closed
VCA
555
Verdence Capital Advisors
Maryland
– -$256K -2,762 Closed
BOPW
556
Brandywine Oak Private Wealth
Pennsylvania
– -$230K -2,481 Closed
FFN
557
Focus Financial Network
Minnesota
– -$218K -2,346 Closed
FF
558
Financial Futures
New Jersey
– -$207K -2,226 Closed
TF
559
TIAA FSB
Florida
– -$202K -2,178 Closed
SMA
560
Sage Mountain Advisors
Georgia
– -$74K -800 Closed
EW
561
Evoke Wealth
California
– -$65K -696 Closed
HR
562
Howe & Rusling
New York
– -$33K -351 Closed
SWM
563
Selective Wealth Management
Virginia
– -$24K -255 Closed
SOS
564
Silver Oak Securities
Tennessee
– -$22.5K -212 Closed
SWM
565
Stapp Wealth Management
Washington
– -$19K -200 Closed
IAMOG
566
Investors Asset Management of Georgia
Georgia
– -$14K -151 Closed
FDCDDQ
567
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$12K -129 Closed
EIP
568
Ellis Investment Partners
Pennsylvania
– -$11K -126 Closed
AWM
569
Avior Wealth Management
Nebraska
– -$9K -98 Closed
CA
570
Centerpoint Advisors
Massachusetts
– -$7K -74 Closed
FWA
571
FSC Wealth Advisors
New York
– -$5K -51 Closed
SCA
572
Stonebridge Capital Advisors
Minnesota
– -$4K -45 Closed
M1FG
573
Mach-1 Financial Group
Arkansas
– -$1K -20 Closed
HGERS
574
Householder Group Estate & Retirement Specialist
Arizona
– -$1K -18 Closed
RCM
575
Raleigh Capital Management
North Carolina
– -$2K -18 Closed
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