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

Dubuque Bank & 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
2022 Q1	–	Sell	-2,559	Closed	-$343K	–	270
2021 Q4	$343K	Buy	2,559 +570	+29%	+$77.1K	0.04%	187
2021 Q3	$266K	Hold	1,989	–	–	0.03%	218
2021 Q2	$272K	Buy	1,989 +100	+5%	+$13.5K	0.03%	218
2021 Q1	$242K	Hold	1,889	–	–	0.03%	233
2020 Q4	$230K	Buy	+1,889	New	+$214K	0.03%	226
2017 Q1	–	Sell	-321	Closed	-$30K	–	693
2016 Q4	$30K	Hold	321	–	–	0.01%	288
2016 Q3	$32K	Hold	321	–	–	0.01%	275
2016 Q2	$30K	Buy	+321	New	+$30.4K	0.01%	304

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

CSIA

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TAIM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Dubuque Bank & Trust's VSS Position: Q1 2022 in Review

Dubuque Bank & Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2022, closing a stake of 2,559 shares — an estimated $343K sold.

Dubuque Bank & Trust first reported a position in VSS in Q2 2016 and held it in 8 quarters. The position peaked at $343K in Q4 2021. 525 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

Dubuque Bank & Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 2,559 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $343K.
Dubuque Bank & Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016 and held it in 8 quarters.
Dubuque Bank & Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $343K in Q4 2021.
525 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.