Fiduciary Trust International of Pennsylvania’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2019 Q1	–	Sell	-49,979	Closed	-$5.73M	–	333
2018 Q4	$5.73M	Hold	49,979	–	–	0.28%	85
2018 Q3	$6.66M	Hold	49,979	–	–	0.28%	89
2018 Q2	$6.23M	Buy	+49,979	New	+$5.99M	0.28%	92

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

MFM

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

CSIA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VSS Position: Q1 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2019, closing a stake of 49,979 shares — an estimated $5.73M sold.

Fiduciary Trust International of Pennsylvania first reported a position in VSS in Q2 2018 and held it in 3 quarters. The position peaked at $6.66M in Q3 2018. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

Fiduciary Trust International of Pennsylvania reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2019 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 49,979 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $5.73M.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and held it in 3 quarters.
Fiduciary Trust International of Pennsylvania's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.66M in Q3 2018.
359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.