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

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-11	Closed	-$1K	–	195
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	202
2022 Q1	$1K	Buy	+11	New	+$1.38K	﹤0.01%	504
2021 Q4	–	Sell	-11	Closed	-$1K	–	502
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	539
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	511
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	506
2020 Q4	$1K	Buy	+11	New	+$1.24K	﹤0.01%	520
2020 Q2	–	Sell	-7	Closed	-$1K	–	523
2020 Q1	$1K	Hold	7	–	–	﹤0.01%	424
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	194
2019 Q3	$1K	Buy	+7	New	+$718	﹤0.01%	430

Other funds holding VSS

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

CSIA

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TAIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Advisory Group Advisory Services's VSS Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in VSS in Q3 2019 and held it in 9 quarters. The position peaked at $2K in Q2 2021. 495 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 11 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019 and held it in 9 quarters.
Capital Advisory Group Advisory Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2K in Q2 2021.
495 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.