Drexel Morgan & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Drexel Morgan & Co’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	-2,730	Closed	-$373K	–	70
2021 Q2	$373K	Hold	2,730	–	–	0.11%	57
2021 Q1	$350K	Hold	2,730	–	–	0.09%	82
2020 Q4	$333K	Hold	2,730	–	–	0.09%	77
2020 Q3	$287K	Hold	2,730	–	–	0.1%	81
2020 Q2	$264K	Hold	2,730	–	–	0.1%	79
2020 Q1	$214K	Hold	2,730	–	–	0.08%	82
2019 Q4	$303K	Hold	2,730	–	–	0.23%	71
2019 Q3	$278K	Hold	2,730	–	–	0.21%	73
2019 Q2	$287K	Hold	2,730	–	–	0.22%	74
2019 Q1	$284K	Hold	2,730	–	–	0.25%	75
2018 Q4	$258K	Hold	2,730	–	–	0.26%	77
2018 Q3	$306K	Hold	2,730	–	–	0.27%	76
2018 Q2	$315K	Hold	2,730	–	–	0.32%	67
2018 Q1	$326K	Hold	2,730	–	–	0.34%	67
2017 Q4	$325K	Hold	2,730	–	–	0.32%	70
2017 Q3	$314K	Hold	2,730	–	–	0.32%	68
2017 Q2	$295K	Hold	2,730	–	–	0.3%	67
2017 Q1	$280K	Hold	2,730	–	–	0.31%	74
2016 Q4	$257K	Hold	2,730	–	–	0.31%	74
2016 Q3	$272K	Hold	2,730	–	–	0.3%	75
2016 Q2	$254K	Hold	2,730	–	–	0.29%	81
2016 Q1	$255K	Hold	2,730	–	–	0.3%	74
2015 Q4	$254K	Buy	+2,730	New	+$258K	0.28%	78
2015 Q1	–	Sell	-6,300	Closed	-$600K	–	110
2014 Q4	$600K	Hold	6,300	–	–	0.68%	45
2014 Q3	$643K	Hold	6,300	–	–	0.78%	41
2014 Q2	$700K	Hold	6,300	–	–	0.85%	39
2014 Q1	$673K	Hold	6,300	–	–	0.85%	40
2013 Q4	$649K	Hold	6,300	–	–	0.88%	40
2013 Q3	$626K	Hold	6,300	–	–	0.86%	38
2013 Q2	$562K	Buy	+6,300	New	+$593K	0.93%	32

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

Drexel Morgan & Co's VSS Position: Q3 2021 in Review

Drexel Morgan & Co sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2021, closing a stake of 2,730 shares — an estimated $373K sold.

Drexel Morgan & Co first reported a position in VSS in Q2 2013 and held it in 30 quarters. The position peaked at $700K in Q2 2014. 482 funds tracked by Wall St. Rank hold VSS as of Q3 2021.

Drexel Morgan & Co reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2021 after selling out during the quarter.
Drexel Morgan & Co sold 2,730 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2021, an estimated $373K.
Drexel Morgan & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 30 quarters.
Drexel Morgan & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $700K in Q2 2014.
482 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2021.

Based on Drexel Morgan & Co's 13F filing for Q3 2021, filed 12 Nov 2021.