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

Ensign Peak 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
2021 Q1	–	Sell	-306,550	Closed	-$37.4M	–	1888
2020 Q4	$37.4M	Sell	306,550 -50,007	-14%	-$5.66M	0.08%	207
2020 Q3	$37.5M	Hold	356,557	–	–	0.09%	178
2020 Q2	$34.5M	Sell	356,557 -22,000	-6%	-$1.97M	0.09%	179
2020 Q1	$29.6M	Buy	378,557 +74,376	+24%	+$7.4M	0.1%	155
2019 Q4	$33.8M	Buy	+304,181	New	+$32.5M	0.09%	196

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

TAIM

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

CSIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MFM

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

Ensign Peak Advisors's VSS Position: Q1 2021 in Review

Ensign Peak Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2021, closing a stake of 306,550 shares — an estimated $37.4M sold.

Ensign Peak Advisors first reported a position in VSS in Q4 2019 and held it in 5 quarters. The position peaked at $37.5M in Q3 2020. 445 funds tracked by Wall St. Rank hold VSS as of Q1 2021.

Ensign Peak Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2021 after selling out during the quarter.
Ensign Peak Advisors sold 306,550 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2021, an estimated $37.4M.
Ensign Peak Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 5 quarters.
Ensign Peak Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $37.5M in Q3 2020.
445 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2021.

Based on Ensign Peak Advisors's 13F filing for Q1 2021, filed 12 May 2021.