BOK Financial Private Wealth’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

BOK Financial Private Wealth’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 Q2	–	Sell	-2,324	Closed	-$242K	–	126
2019 Q1	$242K	Sell	2,324 -4,787	-67%	-$487K	0.03%	107
2018 Q4	$673K	Sell	7,111 -601	-8%	-$60.9K	0.09%	57
2018 Q3	$865K	Hold	7,712	–	–	0.14%	47
2018 Q2	$890K	Sell	7,712 -680	-8%	-$81.4K	0.14%	40
2018 Q1	$1M	Sell	8,392 -287	-3%	-$34.7K	0.17%	39
2017 Q4	$1.03M	Sell	8,679 -88	-1%	-$10.3K	0.16%	41
2017 Q3	$1.01M	Sell	8,767 -454	-5%	-$50.8K	0.17%	38
2017 Q2	$997K	Sell	9,221 -4,928	-35%	-$524K	0.14%	42
2017 Q1	$1.45M	Sell	14,149 -1,021	-7%	-$102K	0.21%	38
2016 Q4	$1.43M	Sell	15,170 -40	-0.3%	-$3.83K	0.22%	37
2016 Q3	$1.51M	Sell	15,210 -1,907	-11%	-$186K	0.23%	33
2016 Q2	$1.59M	Sell	17,117 -4,668	-21%	-$442K	0.25%	32
2016 Q1	$2.03M	Sell	21,785 -942	-4%	-$82.8K	0.35%	23
2015 Q4	$2.11M	Sell	22,727 -1,395	-6%	-$132K	0.36%	23
2015 Q3	$2.19M	Sell	24,122 -183	-0.8%	-$17.5K	0.38%	23
2015 Q2	$2.48M	Sell	24,305 -524	-2%	-$54.8K	0.41%	22
2015 Q1	$2.46M	Sell	24,829 -511	-2%	-$49.8K	0.41%	21
2014 Q4	$2.42M	Sell	25,340 -515	-2%	-$50.5K	0.39%	21
2014 Q3	$2.64M	Sell	25,855 -250	-1%	-$27.1K	0.44%	19
2014 Q2	$2.9M	Sell	26,105 -215	-0.8%	-$23.4K	0.48%	19
2014 Q1	$2.81M	Hold	26,320	–	–	0.49%	18
2013 Q4	$2.71M	Sell	26,320 -20	-0.1%	-$2.03K	0.49%	19
2013 Q3	$2.62M	Sell	26,340 -135	-0.5%	-$12.9K	0.53%	18
2013 Q2	$2.36M	Buy	+26,475	New	+$2.49M	0.51%	18

Other funds holding VSS

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

CSIA

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOK Financial Private Wealth's VSS Position: Q2 2019 in Review

BOK Financial Private Wealth sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2019, closing a stake of 2,324 shares — an estimated $242K sold.

BOK Financial Private Wealth first reported a position in VSS in Q2 2013 and held it in 24 quarters. The position peaked at $2.9M in Q2 2014. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2019.

BOK Financial Private Wealth reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2019 after selling out during the quarter.
BOK Financial Private Wealth sold 2,324 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2019, an estimated $242K.
BOK Financial Private Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 24 quarters.
BOK Financial Private Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.9M in Q2 2014.
356 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2019.

Based on BOK Financial Private Wealth's 13F filing for Q2 2019, filed 1 Aug 2019.