APSP
VSS icon

Asset Planning Services (Pennsylvania)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		– Sell
-1,457
Closed -$149K – 251
2019
Q3 		$149K Buy
1,457
+8
+0.6% +$821 0.06% 83
2019
Q2 		$153K Buy
1,449
+11
+0.8% +$1.15K 0.07% 78
2019
Q1 		$150K Buy
1,438
+1
+0.1% +$102 0.07% 78
2018
Q4 		$136K Buy
1,437
+24
+2% +$2.43K 0.07% 77
2018
Q3 		$149K Buy
1,413
+4
+0.3% +$456 0.07% 75
2018
Q2 		$163K Buy
1,409
+9
+0.6% +$1.08K 0.08% 70
2018
Q1 		$167K Hold
1,400
– – 0.09% 69
2017
Q4 		$167K Buy
1,400
+24
+2% +$2.8K 0.09% 74
2017
Q3 		$158K Buy
1,376
+5
+0.4% +$560 0.09% 79
2017
Q2 		$148K Buy
1,371
+11
+0.8% +$1.17K 0.09% 82
2017
Q1 		$140K Sell
1,360
-204
-13% -$20.3K 0.09% 80
2016
Q4 		$147K Buy
1,564
+21
+1% +$2.01K 0.12% 72
2016
Q3 		$154K Buy
1,543
+6
+0.4% +$584 0.13% 69
2016
Q2 		$143K Buy
1,537
+11
+0.7% +$1.04K 0.12% 75
2016
Q1 		$142K Buy
1,526
+1
+0.1% +$88 0.13% 78
2015
Q4 		$142K Buy
1,525
+24
+2% +$2.27K 0.14% 64
2015
Q3 		$136K Buy
1,501
+8
+0.5% +$766 0.14% 63
2015
Q2 		$152K Buy
+1,493
New +$156K 0.15% 59

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $2.63B AUM 41.49% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VSS Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2019, closing a stake of 1,457 shares — an estimated $149K sold.

Asset Planning Services (Pennsylvania) first reported a position in VSS in Q2 2015 and held it in 18 quarters. The position peaked at $167K in Q1 2018. 390 funds tracked by Wall St. Rank hold VSS as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 1,457 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2019, an estimated $149K.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015 and held it in 18 quarters.
  • Asset Planning Services (Pennsylvania)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $167K in Q1 2018.
  • 390 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.