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

Caldwell Trust’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 		– Sell
-155
Closed -$12.1K – 794
2020
Q1 		$12.1K Hold
155
– – ﹤0.01% 609
2019
Q4 		$17.2K Buy
+155
New +$16.5K ﹤0.01% 608

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
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 $79.5B AUM 27.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caldwell Trust's VSS Position: Q2 2020 in Review

Caldwell Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2020, closing a stake of 155 shares — an estimated $12.1K sold.

Caldwell Trust first reported a position in VSS in Q4 2019 and held it in 2 quarters. The position peaked at $17.2K in Q4 2019. 359 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

  • Caldwell Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2020 after selling out during the quarter.
  • Caldwell Trust sold 155 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2020, an estimated $12.1K.
  • Caldwell Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 2 quarters.
  • Caldwell Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $17.2K in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.