Carroll Financial Associates’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Carroll Financial Associates’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 Q4	$2K	Buy	+20	New	+$2.71K	﹤0.01%	1505
2020 Q4	–	Sell	-158	Closed	-$16K	–	1686
2020 Q3	$16K	Buy	+158	New	+$16.5K	﹤0.01%	928
2020 Q2	–	Sell	-17	Closed	-$1K	–	1704
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	1410
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	1484
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	1464
2019 Q2	$1K	Hold	17	–	–	﹤0.01%	1522
2019 Q1	$1K	Hold	17	–	–	﹤0.01%	1335
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	1263
2018 Q3	$1K	Buy	+17	New	+$1.94K	﹤0.01%	1281
2014 Q3	–	Sell	-20	Closed	-$2K	–	954
2014 Q2	$2K	Hold	20	–	–	﹤0.01%	827
2014 Q1	$2K	Buy	+20	New	+$2.09K	﹤0.01%	781
2013 Q4	–	Sell	-20	Closed	-$1K	–	901
2013 Q3	$1K	Buy	+20	New	+$1.91K	﹤0.01%	756

Other funds holding VSS

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CSIA

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

TAIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Carroll Financial Associates's VSS Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2021: 20 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1505 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in VSS as recently as Q3 2020.

Carroll Financial Associates first reported a position in VSS in Q3 2013 and has held it in 12 quarters since. The position peaked at $16K in Q3 2020. 533 funds tracked by Wall St. Rank hold VSS as of Q4 2021.

Carroll Financial Associates held 20 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2K as of Q4 2021.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Carroll Financial Associates position in Q4 2021.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1505 holding.
Carroll Financial Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and has held it in 12 quarters since.
Carroll Financial Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $16K in Q3 2020.
533 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.