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

Capital Asset 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
2021 Q2	–	Sell	-13	Closed	-$2K	–	762
2021 Q1	$2K	Sell	13 -9	-41%	-$1.14K	﹤0.01%	672
2020 Q4	$3K	Sell	22 -343	-94%	-$38.8K	﹤0.01%	1401
2020 Q3	$38K	Buy	365 +5	+1%	+$521	0.01%	394
2020 Q2	$38K	Sell	360 -80	-18%	-$7.15K	0.01%	421
2020 Q1	$38K	Sell	440 -399	-48%	-$39.7K	0.01%	373
2019 Q4	$92K	Buy	+839	New	+$89.6K	0.02%	402

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Capital Asset Advisory Services's VSS Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2021, closing a stake of 13 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in VSS in Q4 2019 and held it in 6 quarters. The position peaked at $92K in Q4 2019. 463 funds tracked by Wall St. Rank hold VSS as of Q2 2021.

Capital Asset Advisory Services reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 13 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2021, an estimated $2K.
Capital Asset Advisory Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 6 quarters.
Capital Asset Advisory Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $92K in Q4 2019.
463 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.