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

Name Holding Trade Value Shares
Change 		Change in
Stake
GG
201
Gofen & Glossberg
Illinois
$531K -$109K -1,225 -18%
AF
202
Advisornet Financial
Minnesota
$526K +$267K +2,989 +122%
ZIM
203
Zacks Investment Management
Illinois
$492K -$40.7K -456 -8%
EAM
204
Evanson Asset Management
California
$491K +$220K +2,468 +95%
CAN
205
Cetera Advisor Networks
California
$489K +$78.9K +883 +21%
BRWA
206
B. Riley Wealth Advisors
Florida
$488K -$17.8K -199 -4%
BAM
207
Baldrige Asset Management
Pennsylvania
$488K -$7.5K -84 -2%
DILIC
208
Dai-ichi Life Insurance Company
Japan
$465K +$430K +4,816 New
ADL
209
Asset Dedication LLC
California
$457K +$50.6K +566 +13%
MAFM
210
Mid Atlantic Financial Management
Pennsylvania
$449K – – –
HCMT
211
Highland Capital Management (Tennessee)
Tennessee
$442K +$8.04K +90 +2%
RFC
212
Regions Financial Corp
Alabama
$439K -$5.81K -65 -1%
RTC
213
Riverview Trust Company
Washington
$435K – – –
HWA
214
Heartwood Wealth Advisors
Virginia
$434K – – –
SWP
215
Summit Wealth Partners
Florida
$429K +$397K +4,441 New
ACM
216
AlphaStar Capital Management
North Carolina
$424K -$108K -1,211 -22%
PWM
217
Praetorian Wealth Management
California
$416K +$385K +4,310 New
CCM
218
Covington Capital Management
California
$411K -$17.4K -195 -4%
FWP
219
FAS Wealth Partners
Kansas
$389K -$127K -1,425 -26%
HFA
220
Hoover Financial Advisors
Pennsylvania
$384K – – –
DSA
221
Droms Strauss Advisors
Missouri
$380K -$297K -3,328 -46%
CPIG
222
Chicago Partners Investment Group
Illinois
$375K -$26.4K -296 -8%
SF
223
Summit Financial
New Jersey
$355K +$65.2K +730 +25%
BJL
224
Brighton Jones LLC
Washington
$352K -$361K -4,045 -53%
NAS
225
Nicolet Advisory Services
Wisconsin
$351K -$74.9K -839 -19%
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9
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