First Allied Advisory Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

First Allied Advisory Services’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	$4.29M	Sell	40,701 -5,588	-12%	-$582K	0.14%	158
2020 Q2	$4.47M	Sell	46,289 -4,630	-9%	-$414K	0.17%	136
2020 Q1	$3.98M	Buy	50,919 +6,738	+15%	+$670K	0.17%	135
2019 Q4	$4.91M	Sell	44,181 -1,291	-3%	-$138K	0.17%	147
2019 Q3	$4.64M	Buy	45,472 +1,545	+4%	+$158K	0.17%	146
2019 Q2	$4.62M	Sell	43,927 -773	-2%	-$80.7K	0.16%	157
2019 Q1	$4.64M	Sell	44,700 -98	-0.2%	-$9.97K	0.16%	161
2018 Q4	$4.24M	Sell	44,798 -6,475	-13%	-$657K	0.17%	153
2018 Q3	$5.72M	Sell	51,273 -199	-0.4%	-$22.7K	0.2%	130
2018 Q2	$5.97M	Buy	51,472 +35,914	+231%	+$4.3M	0.23%	114
2018 Q1	$1.85M	Buy	15,558 +324	+2%	+$39.1K	0.07%	303
2017 Q4	$1.83M	Buy	15,234 +515	+3%	+$60K	0.07%	294
2017 Q3	$1.69M	Sell	14,719 -1,899	-11%	-$213K	0.07%	283
2017 Q2	$1.81M	Buy	16,618 +1,458	+10%	+$155K	0.08%	270
2017 Q1	$1.56M	Buy	15,160 +876	+6%	+$87.4K	0.08%	262
2016 Q4	$1.34M	Buy	14,284 +1,421	+11%	+$136K	0.07%	304
2016 Q3	$1.28M	Buy	12,863 +860	+7%	+$83.7K	0.07%	304
2016 Q2	$1.12M	Sell	12,003 -1,132	-9%	-$107K	0.06%	319
2016 Q1	$1.23M	Buy	13,135 +1,676	+15%	+$147K	0.07%	292
2015 Q4	$1.06M	Buy	11,459 +391	+4%	+$36.9K	0.06%	354
2015 Q3	$1M	Sell	11,068 -942	-8%	-$90.2K	0.06%	349
2015 Q2	$1.22M	Sell	12,010 -1,163	-9%	-$122K	0.05%	347
2015 Q1	$1.3M	Buy	13,173 +1,505	+13%	+$147K	0.09%	274
2014 Q4	$1.11M	Buy	11,668 +189	+2%	+$18.5K	0.08%	299
2014 Q3	$1.17M	Buy	11,479 +3,872	+51%	+$419K	0.09%	260
2014 Q2	$845K	Buy	+7,607	New	+$827K	0.06%	369
2013 Q3	–	Sell	-2,811	Closed	-$249K	–	1051
2013 Q2	$249K	Buy	+2,811	New	+$265K	0.02%	758

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $2.63B AUM 41.49% 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 $79.5B AUM 27.1% 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 $88.9B AUM 38.03% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Allied Advisory Services's VSS Position: Q3 2020 in Review

First Allied Advisory Services reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 12% in Q3 2020, selling an estimated $582K and leaving 40,701 shares worth $4.29M. The position accounts for 0.14% of the portfolio, ranked #158.

First Allied Advisory Services first reported a position in VSS in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.97M in Q2 2018. 367 funds tracked by Wall St. Rank hold VSS as of Q3 2020.

First Allied Advisory Services held 40,701 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.29M as of Q3 2020.
First Allied Advisory Services sold 5,588 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2020, an estimated $582K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #158 holding.
First Allied Advisory Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 27 quarters since.
First Allied Advisory Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $5.97M in Q2 2018.
367 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.