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

Destination Wealth 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
2019 Q2	–	Sell	-400	Closed	-$42K	–	759
2019 Q1	$42K	Buy	+400	New	+$40.7K	﹤0.01%	288
2018 Q3	–	Sell	-241	Closed	-$28K	–	771
2018 Q2	$28K	Buy	241 +147	+156%	+$17.6K	﹤0.01%	318
2018 Q1	$15K	Buy	+94	New	+$11.4K	﹤0.01%	363

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $2.17B 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

CSIA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Destination Wealth Management's VSS Position: Q2 2019 in Review

Destination Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2019, closing a stake of 400 shares — an estimated $42K sold.

Destination Wealth Management first reported a position in VSS in Q1 2018 and held it in 3 quarters. The position peaked at $42K in Q1 2019. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2019.

Destination Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2019 after selling out during the quarter.
Destination Wealth Management sold 400 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2019, an estimated $42K.
Destination Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and held it in 3 quarters.
Destination Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $42K in Q1 2019.
356 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2019.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.