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

Advisor Group’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
2019
Q4 		$9.19M Sell
82,291
-3,065
-4% -$327K 0.06% 255
2019
Q3 		$8.75M Sell
85,356
-10,179
-11% -$1.04M 0.06% 252
2019
Q2 		$10.1M Sell
95,535
-11,233
-11% -$1.17M 0.08% 222
2019
Q1 		$11.2M Sell
106,768
-12,421
-10% -$1.26M 0.09% 192
2018
Q4 		$11.3M Buy
119,189
+58,800
+97% +$5.96M 0.11% 158
2018
Q3 		$6.77M Buy
60,389
+4,983
+9% +$568K 0.07% 238
2018
Q2 		$6.39M Buy
55,406
+5,487
+11% +$657K 0.09% 208
2018
Q1 		$5.95M Buy
49,919
+544
+1% +$65.7K 0.08% 218
2017
Q4 		$5.89M Buy
49,375
+14,719
+42% +$1.72M 0.08% 224
2017
Q3 		$3.98M Buy
34,656
+12,305
+55% +$1.38M 0.06% 285
2017
Q2 		$2.42M Buy
22,351
+4,906
+28% +$522K 0.04% 422
2017
Q1 		$1.79M Buy
17,445
+3,440
+25% +$343K 0.04% 494
2016
Q4 		$1.32M Buy
14,005
+4,180
+43% +$400K 0.03% 555
2016
Q3 		$978K Buy
9,825
+631
+7% +$61.4K 0.02% 643
2016
Q2 		$853K Buy
+9,194
New +$871K 0.02% 677

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $2.63B AUM 41.49% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Advisor Group's VSS Position: Q4 2019 in Review

Advisor Group reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.6% in Q4 2019, selling an estimated $327K and leaving 82,291 shares worth $9.19M. The position accounts for 0.06% of the portfolio, ranked #255.

Advisor Group first reported a position in VSS in Q2 2016 and has held it in 15 quarters since. The position peaked at $11.3M in Q4 2018. 390 funds tracked by Wall St. Rank hold VSS as of Q4 2019.

  • Advisor Group held 82,291 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $9.19M as of Q4 2019.
  • Advisor Group sold 3,065 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2019, an estimated $327K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.06% of Advisor Group's portfolio in Q4 2019, its #255 holding.
  • Advisor Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $11.3M in Q4 2018.
  • 390 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.