AdvicePeriod’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

AdvicePeriod’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 Q2	$216K	Buy	+1,584	New	+$214K	0.01%	85
2019 Q1	–	Sell	-2,269	Closed	-$215K	–	76
2018 Q4	$215K	Buy	2,269 +371	+20%	+$37.6K	0.02%	75
2018 Q3	$213K	Sell	1,898 -1,125	-37%	-$128K	0.02%	81
2018 Q2	$349K	Buy	+3,023	New	+$362K	0.06%	59

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

MIAS

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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 $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AdvicePeriod's VSS Position: Q2 2021 in Review

AdvicePeriod opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2021: 1,584 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #85 among its holdings. This is a return to the name: AdvicePeriod previously reported a position in VSS as recently as Q4 2018.

AdvicePeriod first reported a position in VSS in Q2 2018 and has held it in 4 quarters since. The position peaked at $349K in Q2 2018. 464 funds tracked by Wall St. Rank hold VSS as of Q2 2021.

AdvicePeriod held 1,584 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $216K as of Q2 2021.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new AdvicePeriod position in Q2 2021.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of AdvicePeriod's portfolio in Q2 2021, its #85 holding.
AdvicePeriod first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and has held it in 4 quarters since.
AdvicePeriod's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $349K in Q2 2018.
464 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.