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

Aspire Private 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 Q2	–	Sell	-15	Closed	-$2K	–	635
2021 Q1	$2K	Sell	15 -47	-76%	-$5.96K	﹤0.01%	482
2020 Q4	$8K	Sell	62 -4	-6%	-$452	﹤0.01%	285
2020 Q3	$7K	Hold	66	–	–	﹤0.01%	298
2020 Q2	$6K	Hold	66	–	–	﹤0.01%	224
2020 Q1	$5K	Sell	66 -19	-22%	-$1.89K	﹤0.01%	176
2019 Q4	$9K	Sell	85 -4	-4%	-$427	﹤0.01%	272
2019 Q3	$9K	Sell	89 -7	-7%	-$718	﹤0.01%	259
2019 Q2	$10K	Buy	+96	New	+$10K	﹤0.01%	271

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Aspire Private Capital's VSS Position: Q2 2021 in Review

Aspire Private Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2021, closing a stake of 15 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in VSS in Q2 2019 and held it in 8 quarters. The position peaked at $10K in Q2 2019. 463 funds tracked by Wall St. Rank hold VSS as of Q2 2021.

Aspire Private Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2021 after selling out during the quarter.
Aspire Private Capital sold 15 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2021, an estimated $2K.
Aspire Private Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019 and held it in 8 quarters.
Aspire Private Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $10K in Q2 2019.
463 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2021.

Based on Aspire Private Capital's 13F filing for Q2 2021, filed 9 Aug 2021.