DLCIG
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D.L. Carlson Investment Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

D.L. Carlson Investment Group’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
2019
Q4 		– Sell
-2,350
Closed -$240K – 155
2019
Q3 		$240K Buy
+2,350
New +$241K 0.08% 135

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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

D.L. Carlson Investment Group's VSS Position: Q4 2019 in Review

D.L. Carlson Investment Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2019, closing a stake of 2,350 shares — an estimated $240K sold.

D.L. Carlson Investment Group first reported a position in VSS in Q3 2019 and held it in 1 quarter. The position peaked at $240K in Q3 2019. 389 funds tracked by Wall St. Rank hold VSS as of Q4 2019.

  • D.L. Carlson Investment Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 2,350 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2019, an estimated $240K.
  • D.L. Carlson Investment Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $240K in Q3 2019.
  • 389 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2019, filed 10 Feb 2020.