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Cornerstone Advisors (Washington)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$817K Sell
7,760
-654
-8% -$68.2K 0.09% 25
2020
Q2 		$813K Sell
8,414
-10,516
-56% -$939K 0.09% 23
2020
Q1 		$1.48M Sell
18,930
-1,609
-8% -$160K 0.2% 14
2019
Q4 		$2.28M Sell
20,539
-749
-4% -$80K 0.28% 10
2019
Q3 		$2.17M Buy
21,288
+142
+0.7% +$14.6K 0.29% 9
2019
Q2 		$2.23M Sell
21,146
-2,224
-10% -$232K 0.21% 14
2019
Q1 		$2.43M Buy
23,370
+86
+0.4% +$8.75K 0.24% 13
2018
Q4 		$2.21M Sell
23,284
-1,835
-7% -$186K 0.39% 13
2018
Q3 		$2.82M Sell
25,119
-665
-3% -$75.8K 1.82% 7
2018
Q2 		$2.98M Sell
25,784
-1,562
-6% -$187K 2.03% 6
2018
Q1 		$3.26M Sell
27,346
-3,804
-12% -$460K 2.22% 5
2017
Q4 		$3.71M Sell
31,150
-447
-1% -$52.1K 2.46% 5
2017
Q3 		$3.63M Buy
31,597
+2,699
+9% +$302K 2.5% 7
2017
Q2 		$3.13M Buy
28,898
+612
+2% +$65.1K 1.75% 7
2017
Q1 		$2.9M Buy
28,286
+290
+1% +$28.9K 1.59% 7
2016
Q4 		$2.63M Sell
27,996
-1,768
-6% -$169K 2.2% 5
2016
Q3 		$2.96M Buy
29,764
+1,180
+4% +$115K 2.5% 5
2016
Q2 		$2.66M Buy
28,584
+1,007
+4% +$95.4K 2.71% 6
2016
Q1 		$2.58M Buy
27,577
+76
+0.3% +$6.68K 2.71% 5
2015
Q4 		$2.55M Buy
27,501
+1,050
+4% +$99.1K 2.8% 5
2015
Q3 		$2.4M Buy
26,451
+74
+0.3% +$7.09K 2.11% 7
2015
Q2 		$2.69M Buy
26,377
+550
+2% +$57.5K 2.2% 7
2015
Q1 		$2.56M Sell
25,827
-1,296
-5% -$126K 1.99% 7
2014
Q4 		$2.58M Buy
27,123
+1,933
+8% +$189K 1.89% 8
2014
Q3 		$2.57M Buy
25,190
+36
+0.1% +$3.9K 2.11% 8
2014
Q2 		$2.8M Sell
25,154
-457
-2% -$49.7K 2.62% 8
2014
Q1 		$2.74M Buy
25,611
+636
+3% +$66.3K 3.23% 5
2013
Q4 		$2.57M Buy
24,975
+12,072
+94% +$1.22M 3.61% 5
2013
Q3 		$1.28M Sell
12,903
-143
-1% -$13.7K 2.21% 4
2013
Q2 		$1.16M Buy
+13,046
New +$1.23M 2.87% 4

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PCA
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VSS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 7.8% in Q3 2020, selling an estimated $68.2K and leaving 7,760 shares worth $817K. The position accounts for 0.09% of the portfolio, ranked #25.

Cornerstone Advisors (Washington) first reported a position in VSS in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.71M in Q4 2017. 367 funds tracked by Wall St. Rank hold VSS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 7,760 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $817K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 654 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2020, an estimated $68.2K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.09% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #25 holding.
  • Cornerstone Advisors (Washington) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.71M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.