Evensky & Katz’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Evensky & Katz’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
2020 Q2	–	Sell	-60	Closed	-$5K	–	101
2020 Q1	$5K	Hold	60	–	–	﹤0.01%	95
2019 Q4	$6K	Buy	60 +2	+3%	+$213	﹤0.01%	98
2019 Q3	$6K	Sell	58 -3,182	-98%	-$326K	﹤0.01%	110
2019 Q2	$130K	Buy	3,240 +3,183	+5,584%	+$332K	0.02%	83
2019 Q1	$6K	Hold	57	–	–	﹤0.01%	110
2018 Q4	$5K	Buy	57 +1	+2%	+$101	﹤0.01%	69
2018 Q3	$6K	Sell	56 -58	-51%	-$6.61K	﹤0.01%	61
2018 Q2	$13K	Sell	114 -41	-26%	-$4.91K	﹤0.01%	57
2018 Q1	$18K	Buy	+155	New	+$18.7K	﹤0.01%	55

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

CSIA

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

MFM

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

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

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

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

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

Evensky & Katz's VSS Position: Q2 2020 in Review

Evensky & Katz sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2020, closing a stake of 60 shares — an estimated $5K sold.

Evensky & Katz first reported a position in VSS in Q1 2018 and held it in 9 quarters. The position peaked at $130K in Q2 2019. 357 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

Evensky & Katz reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2020 after selling out during the quarter.
Evensky & Katz sold 60 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2020, an estimated $5K.
Evensky & Katz first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and held it in 9 quarters.
Evensky & Katz's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $130K in Q2 2019.
357 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2020.

Based on Evensky & Katz's 13F filing for Q2 2020, filed 5 Aug 2020.