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

Elm Advisors’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	$311K	Sell	2,512 -5,620	-69%	-$705K	0.42%	36
2021 Q4	$1.09M	Hold	8,132	–	–	0.61%	31
2021 Q3	$1.09M	Buy	8,132 +35	+0.4%	+$4.82K	0.65%	27
2021 Q2	$1.1M	Sell	8,097 -69	-0.8%	-$9.34K	0.65%	27
2021 Q1	$1.05M	Buy	8,166 +212	+3%	+$26.9K	0.65%	27
2020 Q4	$969K	Sell	7,954 -2,190	-22%	-$248K	0.59%	28
2020 Q3	$1.07M	Sell	10,144 -560	-5%	-$58.4K	0.74%	25
2020 Q2	$1.03M	Buy	10,704 +604	+6%	+$54K	0.73%	25
2020 Q1	$790K	Buy	10,100 +2,960	+41%	+$294K	0.65%	34
2019 Q4	$793K	Buy	7,140 +285	+4%	+$30.4K	0.5%	39
2019 Q3	$699K	Hold	6,855	–	–	0.48%	43
2019 Q2	$722K	Hold	6,855	–	–	0.49%	40
2019 Q1	$714K	Buy	6,855 +835	+14%	+$84.9K	0.5%	40
2018 Q4	$570K	Buy	6,020 +1,185	+25%	+$120K	0.46%	43
2018 Q3	$542K	Hold	4,835	–	–	0.36%	45
2018 Q2	$558K	Hold	4,835	–	–	0.43%	40
2018 Q1	$577K	Hold	4,835	–	–	0.45%	38
2017 Q4	$576K	Sell	4,835 -150	-3%	-$17.5K	0.43%	41
2017 Q3	$573K	Hold	4,985	–	–	0.45%	40
2017 Q2	$539K	Hold	4,985	–	–	0.44%	41
2017 Q1	$512K	Buy	4,985 +200	+4%	+$19.9K	0.43%	42
2016 Q4	$450K	Hold	4,785	–	–	0.4%	44
2016 Q3	$476K	Hold	4,785	–	–	0.44%	41
2016 Q2	$445K	Buy	4,785 +500	+12%	+$47.4K	0.42%	47
2016 Q1	$400K	Buy	4,285 +800	+23%	+$70.3K	0.39%	48
2015 Q4	$324K	Hold	3,485	–	–	0.32%	50
2015 Q3	$316K	Hold	3,485	–	–	0.33%	52
2015 Q2	$355K	Buy	3,485 +1,385	+66%	+$145K	0.33%	51
2015 Q1	$208K	Buy	+2,100	New	+$205K	0.19%	67
2014 Q4	–	Sell	-2,000	Closed	-$204K	–	77
2014 Q3	$204K	Hold	2,000	–	–	0.19%	69
2014 Q2	$222K	Hold	2,000	–	–	0.21%	67
2014 Q1	$214K	Buy	+2,000	New	+$209K	0.21%	67

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

Elm Advisors's VSS Position: Q1 2022 in Review

Elm Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 69% in Q1 2022, selling an estimated $705K and leaving 2,512 shares worth $311K. The position accounts for 0.42% of the portfolio, ranked #36.

Elm Advisors first reported a position in VSS in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.1M in Q2 2021. 525 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

Elm Advisors held 2,512 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $311K as of Q1 2022.
Elm Advisors sold 5,620 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $705K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.42% of Elm Advisors's portfolio in Q1 2022, its #36 holding.
Elm Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014 and has held it in 32 quarters since.
Elm Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.1M in Q2 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 Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.