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

Barber Financial 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
2018
Q1 		– Sell
-88,308
Closed -$10.5M – 146
2017
Q4 		$10.5M Buy
+88,308
New +$10.3M 2.68% 8
2017
Q3 		– Sell
-116,507
Closed -$12.6M – 113
2017
Q2 		$12.6M Buy
+116,507
New +$12.4M 4.1% 7

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Barber Financial Group's VSS Position: Q1 2018 in Review

Barber Financial Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2018, closing a stake of 88,308 shares — an estimated $10.5M sold.

Barber Financial Group first reported a position in VSS in Q2 2017 and held it in 2 quarters. The position peaked at $12.6M in Q2 2017. 304 funds tracked by Wall St. Rank hold VSS as of Q1 2018.

  • Barber Financial Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2018 after selling out during the quarter.
  • Barber Financial Group sold 88,308 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2018, an estimated $10.5M.
  • Barber Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2017 and held it in 2 quarters.
  • Barber Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $12.6M in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2018.

Based on Barber Financial Group's 13F filing for Q1 2018, filed 15 May 2018.