BLB&B Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

BLB&B Advisors’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	-2,900	Closed	-$322K	–	281
2019 Q4	$322K	Hold	2,900	–	–	0.03%	220
2019 Q3	$296K	Hold	2,900	–	–	0.03%	224
2019 Q2	$305K	Hold	2,900	–	–	0.04%	221
2019 Q1	$302K	Sell	2,900 -750	-21%	-$76.3K	0.04%	226
2018 Q4	$346K	Hold	3,650	–	–	0.05%	203
2018 Q3	$409K	Hold	3,650	–	–	0.05%	208
2018 Q2	$421K	Hold	3,650	–	–	0.06%	204
2018 Q1	$435K	Hold	3,650	–	–	0.06%	198
2017 Q4	$435K	Hold	3,650	–	–	0.06%	198
2017 Q3	$419K	Hold	3,650	–	–	0.06%	195
2017 Q2	$395K	Hold	3,650	–	–	0.07%	196
2017 Q1	$375K	Hold	3,650	–	–	0.06%	198
2016 Q4	$343K	Hold	3,650	–	–	0.06%	213
2016 Q3	$363K	Hold	3,650	–	–	0.07%	200
2016 Q2	$340K	Hold	3,650	–	–	0.06%	205
2016 Q1	$341K	Sell	3,650 -200	-5%	-$17.6K	0.07%	196
2015 Q4	$358K	Hold	3,850	–	–	0.08%	188
2015 Q3	$349K	Hold	3,850	–	–	0.08%	193
2015 Q2	$392K	Hold	3,850	–	–	0.08%	184
2015 Q1	$382K	Sell	3,850 -1,690	-31%	-$165K	0.08%	184
2014 Q4	$528K	Hold	5,540	–	–	0.11%	151
2014 Q3	$566K	Sell	5,540 -410	-7%	-$44.4K	0.12%	151
2014 Q2	$661K	Hold	5,950	–	–	0.14%	141
2014 Q1	$636K	Hold	5,950	–	–	0.14%	142
2013 Q4	$612K	Sell	5,950 -100	-2%	-$10.1K	0.15%	133
2013 Q3	$601K	Buy	6,050 +175	+3%	+$16.7K	0.16%	126
2013 Q2	$524K	Buy	+5,875	New	+$553K	0.15%	132

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BLB&B Advisors's VSS Position: Q1 2020 in Review

BLB&B Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2020, closing a stake of 2,900 shares — an estimated $322K sold.

BLB&B Advisors first reported a position in VSS in Q2 2013 and held it in 27 quarters. The position peaked at $661K in Q2 2014. 362 funds tracked by Wall St. Rank hold VSS as of Q1 2020.

BLB&B Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2020 after selling out during the quarter.
BLB&B Advisors sold 2,900 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2020, an estimated $322K.
BLB&B Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 27 quarters.
BLB&B Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $661K in Q2 2014.
362 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2020.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.