Alpha Omega Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-5,242	Closed	-$552K	–	545
2019 Q2	$552K	Hold	5,242	–	–	0.23%	81
2019 Q1	$546K	Hold	5,242	–	–	0.25%	79
2018 Q4	$496K	Buy	5,242 +5,214	+18,621%	+$529K	0.25%	78
2018 Q3	$3K	Hold	28	–	–	﹤0.01%	444
2018 Q2	$3K	Hold	28	–	–	﹤0.01%	456
2018 Q1	$3K	Buy	+28	New	+$3.38K	﹤0.01%	447

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

TAIM

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

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

CSIA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MFM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alpha Omega Wealth Management's VSS Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2019, closing a stake of 5,242 shares — an estimated $552K sold.

Alpha Omega Wealth Management first reported a position in VSS in Q1 2018 and held it in 6 quarters. The position peaked at $552K in Q2 2019. 350 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 5,242 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2019, an estimated $552K.
Alpha Omega Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and held it in 6 quarters.
Alpha Omega Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $552K in Q2 2019.
350 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.