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VSS icon

Dowling & Yahnke’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$283K Buy
3,053
+523
+21% +$54.4K 0.01% 324
2022
Q2 		$261K Sell
2,530
-5,874
-70% -$666K 0.01% 327
2022
Q1 		$1.04M Hold
8,404
– – 0.05% 225
2021
Q4 		$1.13M Buy
8,404
+5,630
+203% +$762K 0.05% 222
2021
Q3 		$371K Hold
2,774
– – 0.02% 288
2021
Q2 		$378K Sell
2,774
-840
-23% -$114K 0.02% 283
2021
Q1 		$464K Sell
3,614
-1,925
-35% -$244K 0.03% 254
2020
Q4 		$675K Sell
5,539
-298
-5% -$33.7K 0.05% 225
2020
Q3 		$615K Sell
5,837
-811
-12% -$84.5K 0.05% 218
2020
Q2 		$642K Sell
6,648
-4,017
-38% -$359K 0.05% 215
2020
Q1 		$835K Sell
10,665
-22,105
-67% -$2.2M 0.08% 185
2019
Q4 		$3.64M Sell
32,770
-303
-0.9% -$32.3K 0.28% 103
2019
Q3 		$3.37M Buy
33,073
+346
+1% +$35.5K 0.28% 104
2019
Q2 		$3.44M Buy
32,727
+86
+0.3% +$8.97K 0.29% 99
2019
Q1 		$3.4M Buy
32,641
+13,995
+75% +$1.42M 0.33% 89
2018
Q4 		$1.9M Buy
18,646
+812
+5% +$82.3K 0.2% 124
2018
Q3 		$2M Sell
17,834
-360
-2% -$41.1K 0.17% 146
2018
Q2 		$2.1M Sell
18,194
-521
-3% -$62.4K 0.2% 139
2018
Q1 		$2.23M Sell
18,715
-99
-0.5% -$12K 0.21% 131
2017
Q4 		$2.24M Sell
18,814
-396
-2% -$46.1K 0.2% 131
2017
Q3 		$2.21M Sell
19,210
-88
-0.5% -$9.85K 0.22% 126
2017
Q2 		$2.09M Sell
19,298
-275
-1% -$29.3K 0.22% 127
2017
Q1 		$2.01M Sell
19,573
-280
-1% -$27.9K 0.21% 128
2016
Q4 		$1.87M Sell
19,853
-649
-3% -$62.1K 0.21% 128
2016
Q3 		$2.04M Sell
20,502
-199
-1% -$19.4K 0.24% 120
2016
Q2 		$1.93M Sell
20,701
-730
-3% -$69.2K 0.23% 119
2016
Q1 		$2M Buy
21,431
+13,390
+167% +$1.18M 0.25% 115
2015
Q4 		$747K Buy
8,041
+760
+10% +$71.8K 0.09% 172
2015
Q3 		$660K Hold
7,281
– – 0.09% 175
2015
Q2 		$742K Buy
7,281
+12
+0.2% +$1.25K 0.09% 172
2015
Q1 		$722K Buy
7,269
+1,720
+31% +$168K 0.09% 172
2014
Q4 		$529K Hold
5,549
– – 0.07% 191
2014
Q3 		$567K Hold
5,549
– – 0.07% 180
2014
Q2 		$617K Sell
5,549
-225
-4% -$24.4K 0.08% 178
2014
Q1 		$617K Hold
5,774
– – 0.08% 174
2013
Q4 		$594K Sell
5,774
-175
-3% -$17.8K 0.08% 177
2013
Q3 		$591K Buy
5,949
+75
+1% +$7.16K 0.09% 169
2013
Q2 		$524K Buy
+5,874
New +$553K 0.09% 168

Other funds holding VSS

Jones Financial Companies
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dowling & Yahnke's VSS Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 21% in Q3 2022, buying an estimated $54.4K and bringing the position to 3,053 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #324.

Dowling & Yahnke first reported a position in VSS in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.64M in Q4 2019. 496 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

  • Dowling & Yahnke held 3,053 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $283K as of Q3 2022.
  • Dowling & Yahnke bought 523 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $54.4K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #324 holding.
  • Dowling & Yahnke first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.64M in Q4 2019.
  • 496 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.