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

Alexandria Capital’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 		$2.89M Sell
21,638
-20
-0.1% -$2.75K 0.27% 103
2021
Q2 		$2.96M Sell
21,658
-3,085
-12% -$418K 0.27% 102
2021
Q1 		$3.18M Sell
24,743
-189
-0.8% -$23.9K 0.32% 96
2020
Q4 		$3.04M Sell
24,932
-3,311
-12% -$374K 0.32% 98
2020
Q3 		$2.97M Sell
28,243
-697
-2% -$72.6K 0.36% 87
2020
Q2 		$2.8M Sell
28,940
-5,009
-15% -$447K 0.36% 89
2020
Q1 		$2.66M Buy
33,949
+6,156
+22% +$612K 0.43% 74
2019
Q4 		$3.09M Buy
27,793
+203
+0.7% +$21.7K 0.41% 80
2019
Q3 		$2.81M Sell
27,590
-3,861
-12% -$396K 0.42% 83
2019
Q2 		$3.31M Sell
31,451
-1,031
-3% -$108K 0.47% 71
2019
Q1 		$3.38M Sell
32,482
-499
-2% -$50.8K 0.49% 67
2018
Q4 		$3.12M Buy
32,981
+6,171
+23% +$626K 0.51% 66
2018
Q3 		$3.01M Sell
26,810
-72
-0.3% -$8.21K 0.44% 77
2018
Q2 		$3.1M Sell
26,882
-275
-1% -$32.9K 0.47% 76
2018
Q1 		$3.24M Sell
27,157
-1,540
-5% -$186K 0.48% 72
2017
Q4 		$3.42M Sell
28,697
-1,525
-5% -$178K 0.5% 70
2017
Q3 		$3.47M Sell
30,222
-10,757
-26% -$1.2M 0.87% 41
2017
Q2 		$4.43M Sell
40,979
-19,119
-32% -$2.03M 1.12% 30
2017
Q1 		$6.17M Sell
60,098
-175
-0.3% -$17.5K 1.54% 18
2016
Q4 		$5.67M Sell
60,273
-1,583
-3% -$152K 1.45% 20
2016
Q3 		$6.16M Sell
61,856
-4,080
-6% -$397K 1.13% 33
2016
Q2 		$6.14M Sell
65,936
-7,363
-10% -$698K 1.09% 34
2016
Q1 		$6.84M Sell
73,299
-18,101
-20% -$1.59M 1.23% 30
2015
Q4 		$8.49M Sell
91,400
-3,744
-4% -$354K 2.13% 11
2015
Q3 		$8.63M Buy
95,144
+4,777
+5% +$458K 2.1% 10
2015
Q2 		$9.21M Buy
90,367
+2,429
+3% +$254K 2.05% 11
2015
Q1 		$8.73M Buy
87,938
+12,675
+17% +$1.24M 3.14% 10
2014
Q4 		$7.17M Buy
75,263
+6,422
+9% +$629K 2.81% 10
2014
Q3 		$7.03M Buy
68,841
+5,271
+8% +$571K 3.07% 8
2014
Q2 		$7.07M Buy
63,570
+10,006
+19% +$1.09M 3.02% 8
2014
Q1 		$5.72M Buy
53,564
+6,816
+15% +$711K 2.51% 12
2013
Q4 		$4.81M Buy
46,748
+11,053
+31% +$1.12M 2.1% 15
2013
Q3 		$3.55M Buy
35,695
+16,021
+81% +$1.53M 1.63% 21
2013
Q2 		$1.76M Buy
+19,674
New +$1.85M 0.86% 28

Other funds holding VSS

Jones Financial Companies
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
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Alexandria Capital's VSS Position: Q3 2021 in Review

Alexandria Capital reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.09% in Q3 2021, selling an estimated $2.75K and leaving 21,638 shares worth $2.89M. The position accounts for 0.27% of the portfolio, ranked #103.

Alexandria Capital first reported a position in VSS in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.21M in Q2 2015. 482 funds tracked by Wall St. Rank hold VSS as of Q3 2021.

  • Alexandria Capital held 21,638 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.89M as of Q3 2021.
  • Alexandria Capital sold 20 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2021, an estimated $2.75K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.27% of Alexandria Capital's portfolio in Q3 2021, its #103 holding.
  • Alexandria Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 34 quarters since.
  • Alexandria Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $9.21M in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.