Acorn Financial Advisory Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Acorn Financial Advisory Services’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,524	Closed	-$1.71M	–	243
2021 Q2	$1.71M	Buy	12,524 +1,284	+11%	+$174K	0.5%	57
2021 Q1	$1.46M	Buy	11,240 +2,556	+29%	+$324K	0.53%	50
2020 Q4	$1.06M	Buy	8,684 +1,703	+24%	+$193K	0.42%	72
2020 Q3	$736K	Buy	6,981 +1,395	+25%	+$145K	0.39%	77
2020 Q2	$540K	Buy	+5,586	New	+$499K	0.38%	94

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Acorn Financial Advisory Services's VSS Position: Q3 2021 in Review

Acorn Financial Advisory Services sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2021, closing a stake of 12,524 shares — an estimated $1.71M sold.

Acorn Financial Advisory Services first reported a position in VSS in Q2 2020 and held it in 5 quarters. The position peaked at $1.71M in Q2 2021. 481 funds tracked by Wall St. Rank hold VSS as of Q3 2021.

Acorn Financial Advisory Services reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2021 after selling out during the quarter.
Acorn Financial Advisory Services sold 12,524 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2021, an estimated $1.71M.
Acorn Financial Advisory Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020 and held it in 5 quarters.
Acorn Financial Advisory Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.71M in Q2 2021.
481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2021.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.