BSG
VSS icon

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

Black Swift 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
2021
Q2 		– Sell
-290
Closed -$37K – 204
2021
Q1 		$37K Buy
+290
New +$36.7K 0.01% 122

Other funds holding VSS

Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Black Swift Group's VSS Position: Q2 2021 in Review

Black Swift Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2021, closing a stake of 290 shares — an estimated $37K sold.

Black Swift Group first reported a position in VSS in Q1 2021 and held it in 1 quarter. The position peaked at $37K in Q1 2021. 463 funds tracked by Wall St. Rank hold VSS as of Q2 2021.

  • Black Swift Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 290 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2021, an estimated $37K.
  • Black Swift Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and held it in 1 quarter.
  • Black Swift Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $37K in Q1 2021.
  • 463 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.