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

Elkfork Partners’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
2019 Q3	$7.69M	Buy	75,432 +4,788	+7%	+$491K	0.19%	106
2019 Q2	$7.44M	Buy	70,644 +3,080	+5%	+$321K	0.18%	113
2019 Q1	$7.04M	Buy	67,564 +2,856	+4%	+$291K	0.18%	117
2018 Q4	$6.13M	Hold	64,708	–	–	0.17%	126
2018 Q3	$7.26M	Buy	64,708 +5,992	+10%	+$683K	0.17%	125
2018 Q2	$6.78M	Sell	58,716 -1,288	-2%	-$154K	0.17%	128
2018 Q1	$7.16M	Hold	60,004	–	–	0.19%	116
2017 Q4	$7.15M	Buy	60,004 +1,372	+2%	+$160K	0.19%	110
2017 Q3	$6.74M	Sell	58,632 -7,364	-11%	-$824K	0.2%	100
2017 Q2	$7.13M	Hold	65,996	–	–	0.22%	94
2017 Q1	$6.77M	Buy	65,996 +7,448	+13%	+$743K	0.21%	99
2016 Q4	$5.5M	Buy	+58,548	New	+$5.6M	0.18%	107

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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

CSIA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MFM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Elkfork Partners's VSS Position: Q3 2019 in Review

Elkfork Partners increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 6.8% in Q3 2019, buying an estimated $491K and bringing the position to 75,432 shares worth $7.69M. The position accounts for 0.19% of the portfolio, ranked #106.

Elkfork Partners first reported a position in VSS in Q4 2016 and has held it in 12 quarters since. 351 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

Elkfork Partners held 75,432 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $7.69M as of Q3 2019.
Elkfork Partners bought 4,788 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2019, an estimated $491K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.19% of Elkfork Partners's portfolio in Q3 2019, its #106 holding.
Elkfork Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and has held it in 12 quarters since.
351 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.