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

Dividend Assets Capital’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 Q4	–	Sell	-40	Closed	-$5K	–	514
2021 Q3	$5K	Sell	40 -5	-11%	-$688	﹤0.01%	446
2021 Q2	$6K	Buy	45 +5	+13%	+$677	﹤0.01%	445
2021 Q1	$5K	Sell	40 -10	-20%	-$1.27K	﹤0.01%	466
2020 Q4	$6K	Buy	+50	New	+$5.66K	﹤0.01%	459

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Dividend Assets Capital's VSS Position: Q4 2021 in Review

Dividend Assets Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2021, closing a stake of 40 shares — an estimated $5K sold.

Dividend Assets Capital first reported a position in VSS in Q4 2020 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2021.

Dividend Assets Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2021 after selling out during the quarter.
Dividend Assets Capital sold 40 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2021, an estimated $5K.
Dividend Assets Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and held it in 4 quarters.
Dividend Assets Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6K in Q2 2021.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2021.

Based on Dividend Assets Capital's 13F filing for Q4 2021, filed 23 Feb 2022.