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

FCG 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
2020 Q3	–	Sell	-2,674	Closed	-$258K	–	201
2020 Q2	$258K	Sell	2,674 -1,038	-28%	-$92.7K	0.07%	135
2020 Q1	$290K	Sell	3,712 -3,062	-45%	-$305K	0.08%	109
2019 Q4	$753K	Sell	6,774 -2,010	-23%	-$215K	0.22%	65
2019 Q3	$896K	Buy	8,784 +133	+2%	+$13.6K	0.27%	57
2019 Q2	$911K	Buy	8,651 +208	+2%	+$21.7K	0.29%	55
2019 Q1	$879K	Sell	8,443 -147	-2%	-$15K	0.29%	53
2018 Q4	$813K	Buy	+8,590	New	+$871K	0.31%	51
2014 Q4	–	Sell	-2,840	Closed	-$290K	–	115
2014 Q3	$290K	Buy	+2,840	New	+$307K	0.19%	56

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

MFM

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

TAIM

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

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

CSIA

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

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

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

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

FCG Advisors's VSS Position: Q3 2020 in Review

FCG Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2020, closing a stake of 2,674 shares — an estimated $258K sold.

FCG Advisors first reported a position in VSS in Q3 2014 and held it in 8 quarters. The position peaked at $911K in Q2 2019. 367 funds tracked by Wall St. Rank hold VSS as of Q3 2020.

FCG Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2020 after selling out during the quarter.
FCG Advisors sold 2,674 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2020, an estimated $258K.
FCG Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014 and held it in 8 quarters.
FCG Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $911K in Q2 2019.
367 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.