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

Cabana LLC’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
Q2 		$27.8M Buy
+287,239
New +$25.7M 2.55% 13

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
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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cabana LLC's VSS Position: Q2 2020 in Review

Cabana LLC opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2020: 287,239 shares worth $27.8M. The stake represents 2.55% of the portfolio and ranks #13 among its holdings.

357 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

  • Cabana LLC held 287,239 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $27.8M as of Q2 2020.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Cabana LLC position in Q2 2020.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 2.55% of Cabana LLC's portfolio in Q2 2020, its #13 holding.
  • 357 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.