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

AlphaStar Capital 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
2020 Q3	–	Sell	-4,195	Closed	-$424K	–	218
2020 Q2	$424K	Sell	4,195 -1,211	-22%	-$108K	0.09%	126
2020 Q1	$438K	Buy	+5,406	New	+$538K	0.1%	122
2019 Q1	–	Sell	-4,173	Closed	-$395K	–	232
2018 Q4	$395K	Sell	4,173 -6,777	-62%	-$687K	0.13%	131
2018 Q3	$1.23M	Sell	10,950 -30,371	-74%	-$3.46M	0.36%	67
2018 Q2	$1.35M	Buy	41,321 +30,902	+297%	+$3.7M	0.42%	60
2018 Q1	$1.24M	Sell	10,419 -46,099	-82%	-$5.57M	0.47%	65
2017 Q4	$6.74M	Sell	56,518 -2,585	-4%	-$301K	1.74%	17
2017 Q3	$8.02M	Buy	+59,103	New	+$6.61M	7.95%	2

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

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

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

CSIA

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

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

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

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

AlphaStar Capital Management's VSS Position: Q3 2020 in Review

AlphaStar Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2020, closing a stake of 4,195 shares — an estimated $424K sold.

AlphaStar Capital Management first reported a position in VSS in Q3 2017 and held it in 8 quarters. The position peaked at $8.02M in Q3 2017. 367 funds tracked by Wall St. Rank hold VSS as of Q3 2020.

AlphaStar Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2020 after selling out during the quarter.
AlphaStar Capital Management sold 4,195 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2020, an estimated $424K.
AlphaStar Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and held it in 8 quarters.
AlphaStar Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $8.02M in Q3 2017.
367 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2020.

Based on AlphaStar Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.