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Cassaday & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cassaday & Co’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
-863
Closed -$68K – 40
2020
Q1 		$68K Sell
863
-33,080
-97% -$3.29M 0.01% 24
2019
Q4 		$3.77M Sell
33,943
-12,788
-27% -$1.37M 0.57% 11
2019
Q3 		$4.76M Sell
46,731
-13
-0% -$1.33K 0.88% 9
2019
Q2 		$4.92M Sell
46,744
-302
-0.6% -$31.5K 0.94% 8
2019
Q1 		$4.9M Sell
47,046
-4,411
-9% -$449K 1.01% 6
2018
Q4 		$4.87M Buy
51,457
+16,645
+48% +$1.69M 1.23% 13
2018
Q3 		$3.9M Sell
34,812
-453
-1% -$51.7K 1.41% 3
2018
Q2 		$4.07M Sell
35,265
-4,089
-10% -$490K 1.47% 3
2018
Q1 		$4.69M Sell
39,354
-405
-1% -$48.9K 3.86% 2
2017
Q4 		$4.74M Hold
39,759
– – 4.27% 2
2017
Q3 		$4.57M Sell
39,759
-759
-2% -$84.9K 4.78% 2
2017
Q2 		$4.38M Sell
40,518
-304
-0.7% -$32.3K 4.81% 2
2017
Q1 		$4.19M Sell
40,822
-62,742
-61% -$6.26M 4.64% 2
2016
Q4 		$9.74M Buy
103,564
+102,201
+7,498% +$9.78M 10.07% 2
2016
Q3 		$136K Hold
1,363
– – 0.17% 9
2016
Q2 		$127K Sell
1,363
-270
-17% -$25.6K 0.17% 10
2016
Q1 		$152K Sell
1,633
-12,926
-89% -$1.14M 0.16% 10
2015
Q4 		$1.35M Buy
14,559
+14,416
+10,081% +$1.36M 0.65% 13
2015
Q3 		$13K Buy
143
+18
+14% +$1.72K 0.01% 23
2015
Q2 		$13K Sell
125
-514
-80% -$53.8K 0.02% 20
2015
Q1 		$63K Sell
639
-228,339
-100% -$22.3M 0.07% 13
2014
Q4 		$21.8M Buy
+228,978
New +$22.4M 18.05% 3

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

Cassaday & Co's VSS Position: Q2 2020 in Review

Cassaday & Co sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2020, closing a stake of 863 shares — an estimated $68K sold.

Cassaday & Co first reported a position in VSS in Q4 2014 and held it in 22 quarters. The position peaked at $21.8M in Q4 2014. 359 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

  • Cassaday & Co reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2020 after selling out during the quarter.
  • Cassaday & Co sold 863 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2020, an estimated $68K.
  • Cassaday & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and held it in 22 quarters.
  • Cassaday & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $21.8M in Q4 2014.
  • 359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2020.

Based on Cassaday & Co's 13F filing for Q2 2020, filed 18 Feb 2022.