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Condor Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Condor Capital Management’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
Q1 		– Sell
-15,715
Closed -$1.75M – 188
2019
Q4 		$1.75M Sell
15,715
-80
-0.5% -$8.54K 0.26% 96
2019
Q3 		$1.61M Buy
15,795
+167
+1% +$17.1K 0.25% 92
2019
Q2 		$1.65M Buy
15,628
+379
+2% +$39.5K 0.26% 95
2019
Q1 		$1.59M Sell
15,249
-206
-1% -$21K 0.26% 94
2018
Q4 		$1.46M Buy
15,455
+368
+2% +$37.3K 0.27% 93
2018
Q3 		$1.69M Buy
15,087
+133
+0.9% +$15.2K 0.31% 86
2018
Q2 		$1.73M Sell
14,954
-6
-0% -$719 0.33% 80
2018
Q1 		$1.78M Sell
14,960
-100
-0.7% -$12.1K 0.39% 73
2017
Q4 		$1.8M Buy
15,060
+109
+0.7% +$12.7K 0.36% 73
2017
Q3 		$1.72M Buy
14,951
+74
+0.5% +$8.28K 0.35% 73
2017
Q2 		$1.61M Sell
14,877
-93
-0.6% -$9.89K 0.34% 74
2017
Q1 		$1.54M Sell
14,970
-425
-3% -$42.4K 0.33% 77
2016
Q4 		$1.45M Sell
15,395
-142
-0.9% -$13.6K 0.32% 79
2016
Q3 		$1.55M Buy
15,537
+1,697
+12% +$165K 0.36% 71
2016
Q2 		$1.29M Buy
13,840
+8
+0.1% +$758 0.31% 82
2016
Q1 		$1.29M Sell
13,832
-2,010
-13% -$177K 0.31% 81
2015
Q4 		$1.47M Sell
15,842
-235
-1% -$22.2K 0.36% 73
2015
Q3 		$1.46M Buy
16,077
+372
+2% +$35.6K 0.38% 69
2015
Q2 		$1.6M Buy
15,705
+336
+2% +$35.1K 0.38% 68
2015
Q1 		$1.53M Buy
15,369
+174
+1% +$17K 0.36% 73
2014
Q4 		$1.45M Buy
15,195
+114
+0.8% +$11.2K 0.39% 72
2014
Q3 		$1.54M Buy
15,081
+232
+2% +$25.1K 0.43% 65
2014
Q2 		$1.65M Sell
14,849
-433
-3% -$47K 0.46% 60
2014
Q1 		$1.63M Buy
15,282
+1,675
+12% +$175K 0.5% 56
2013
Q4 		$1.4M Sell
13,607
-42
-0.3% -$4.26K 0.44% 72
2013
Q3 		$1.36M Buy
13,649
+547
+4% +$52.2K 0.47% 71
2013
Q2 		$1.17M Buy
+13,102
New +$1.23M 0.44% 78

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Condor Capital Management's VSS Position: Q1 2020 in Review

Condor Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2020, closing a stake of 15,715 shares — an estimated $1.75M sold.

Condor Capital Management first reported a position in VSS in Q2 2013 and held it in 27 quarters. The position peaked at $1.8M in Q4 2017. 362 funds tracked by Wall St. Rank hold VSS as of Q1 2020.

  • Condor Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2020 after selling out during the quarter.
  • Condor Capital Management sold 15,715 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2020, an estimated $1.75M.
  • Condor Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 27 quarters.
  • Condor Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.8M in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2020.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.