Fieldpoint Private Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Fieldpoint Private Securities’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 Q4	–	Sell	-26	Closed	-$3K	–	1745
2021 Q3	$3K	Buy	+26	New	+$3.58K	﹤0.01%	1415

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

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

Fieldpoint Private Securities's VSS Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2021, closing a stake of 26 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in VSS in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2021.

Fieldpoint Private Securities reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 26 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2021, an estimated $3K.
Fieldpoint Private Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2021 and held it in 1 quarter.
Fieldpoint Private Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3K in Q3 2021.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.