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

Avestar 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
2020 Q1	–	Sell	-7,979	Closed	-$886K	–	200
2019 Q4	$886K	Hold	7,979	–	–	0.5%	50
2019 Q3	$813K	Sell	7,979 -4,161	-34%	-$427K	0.51%	46
2019 Q2	$1.27M	Sell	12,140 -350	-3%	-$36.5K	0.8%	29
2019 Q1	$1.29M	Buy	12,490 +50	+0.4%	+$5.09K	0.85%	26
2018 Q4	$1.17M	Buy	+12,440	New	+$1.26M	0.8%	31

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

Avestar Capital's VSS Position: Q1 2020 in Review

Avestar Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2020, closing a stake of 7,979 shares — an estimated $886K sold.

Avestar Capital first reported a position in VSS in Q4 2018 and held it in 5 quarters. The position peaked at $1.29M in Q1 2019. 362 funds tracked by Wall St. Rank hold VSS as of Q1 2020.

Avestar Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2020 after selling out during the quarter.
Avestar Capital sold 7,979 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2020, an estimated $886K.
Avestar Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 5 quarters.
Avestar Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.29M in Q1 2019.
362 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2020.

Based on Avestar Capital's 13F filing for Q1 2020, filed 12 May 2020.