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

Brinker 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
2019
Q1 		– Sell
-19,231
Closed -$1.82M – 965
2018
Q4 		$1.82M Buy
+19,231
New +$1.95M 0.08% 233

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
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
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's VSS Position: Q1 2019 in Review

Brinker Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2019, closing a stake of 19,231 shares — an estimated $1.82M sold.

Brinker Capital first reported a position in VSS in Q4 2018 and held it in 1 quarter. The position peaked at $1.82M in Q4 2018. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

  • Brinker Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 19,231 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $1.82M.
  • Brinker Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 1 quarter.
  • Brinker Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.82M in Q4 2018.
  • 359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.