Diversified Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Diversified Trust’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
2021 Q3	–	Sell	-4,197	Closed	-$573K	–	867
2021 Q2	$573K	Buy	4,197 +66	+2%	+$8.93K	0.02%	355
2021 Q1	$530K	Buy	4,131 +37	+0.9%	+$4.69K	0.02%	355
2020 Q4	$499K	Buy	+4,094	New	+$463K	0.02%	343
2020 Q1	–	Sell	-3,233	Closed	-$359K	–	487
2019 Q4	$359K	Hold	3,233	–	–	0.02%	300
2019 Q3	$330K	Hold	3,233	–	–	0.02%	256
2019 Q2	$340K	Hold	3,233	–	–	0.02%	265
2019 Q1	$337K	Sell	3,233 -21	-0.6%	-$2.14K	0.02%	243
2018 Q4	$308K	Buy	3,254 +21	+0.6%	+$2.13K	0.02%	243
2018 Q3	$363K	Hold	3,233	–	–	0.02%	218
2018 Q2	$373K	Hold	3,233	–	–	0.02%	199
2018 Q1	$386K	Hold	3,233	–	–	0.02%	182
2017 Q4	$385K	Hold	3,233	–	–	0.02%	191
2017 Q3	$372K	Hold	3,233	–	–	0.03%	182
2017 Q2	$350K	Hold	3,233	–	–	0.03%	198
2017 Q1	$332K	Hold	3,233	–	–	0.03%	186
2016 Q4	$304K	Buy	+3,233	New	+$309K	0.03%	183

Other funds holding VSS

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Diversified Trust's VSS Position: Q3 2021 in Review

Diversified Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2021, closing a stake of 4,197 shares — an estimated $573K sold.

Diversified Trust first reported a position in VSS in Q4 2016 and held it in 16 quarters. The position peaked at $573K in Q2 2021. 482 funds tracked by Wall St. Rank hold VSS as of Q3 2021.

Diversified Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2021 after selling out during the quarter.
Diversified Trust sold 4,197 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2021, an estimated $573K.
Diversified Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and held it in 16 quarters.
Diversified Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $573K in Q2 2021.
482 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.