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

AlphaSimPlex 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
2021 Q1	–	Sell	-3,312	Closed	-$404K	–	313
2020 Q4	$404K	Hold	3,312	–	–	0.14%	240
2020 Q3	$349K	Hold	3,312	–	–	0.16%	225
2020 Q2	$320K	Sell	3,312 -6,660	-67%	-$595K	0.24%	158
2020 Q1	$780K	Hold	9,972	–	–	1.18%	23
2019 Q4	$1.11M	Hold	9,972	–	–	0.42%	54
2019 Q3	$1.02M	Hold	9,972	–	–	0.39%	109
2019 Q2	$1.05M	Buy	9,972 +2,125	+27%	+$222K	0.33%	121
2019 Q1	$817K	Buy	7,847 +4,653	+146%	+$473K	0.28%	137
2018 Q4	$302K	Sell	3,194 -4,660	-59%	-$473K	0.27%	82
2018 Q3	$881K	Sell	7,854 -35	-0.4%	-$3.99K	0.44%	81
2018 Q2	$910K	Buy	7,889 +35	+0.4%	+$4.19K	0.46%	82
2018 Q1	$937K	Sell	7,854 -37	-0.5%	-$4.47K	0.55%	59
2017 Q4	$941K	Buy	+7,891	New	+$919K	1%	11

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 $71.6B AUM 21.08% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AlphaSimPlex Group's VSS Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2021, closing a stake of 3,312 shares — an estimated $404K sold.

AlphaSimPlex Group first reported a position in VSS in Q4 2017 and held it in 13 quarters. The position peaked at $1.11M in Q4 2019. 445 funds tracked by Wall St. Rank hold VSS as of Q1 2021.

AlphaSimPlex Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 3,312 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2021, an estimated $404K.
AlphaSimPlex Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and held it in 13 quarters.
AlphaSimPlex Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.11M in Q4 2019.
445 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.