Fairview Capital Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Fairview Capital Investment Management’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	-3,350	Closed	-$262K	–	134
2020 Q1	$262K	Sell	3,350 -1,150	-26%	-$114K	0.02%	114
2019 Q4	$499K	Hold	4,500	–	–	0.02%	107
2019 Q3	$458K	Hold	4,500	–	–	0.02%	112
2019 Q2	$473K	Hold	4,500	–	–	0.02%	111
2019 Q1	$468K	Sell	4,500 -275	-6%	-$28K	0.03%	111
2018 Q4	$452K	Buy	4,775 +1,825	+62%	+$185K	0.03%	104
2018 Q3	$331K	Buy	+2,950	New	+$336K	0.02%	117

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

Fairview Capital Investment Management's VSS Position: Q2 2020 in Review

Fairview Capital Investment Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2020, closing a stake of 3,350 shares — an estimated $262K sold.

Fairview Capital Investment Management first reported a position in VSS in Q3 2018 and held it in 7 quarters. The position peaked at $499K in Q4 2019. 357 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

Fairview Capital Investment Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2020 after selling out during the quarter.
Fairview Capital Investment Management sold 3,350 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2020, an estimated $262K.
Fairview Capital Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018 and held it in 7 quarters.
Fairview Capital Investment Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $499K in Q4 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 Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.