First Heartland Consultants’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-6,821	Closed	-$710K	–	300
2019 Q1	$710K	Sell	6,821 -4,935	-42%	-$502K	0.2%	119
2018 Q4	$1.11M	Sell	11,756 -1,131	-9%	-$115K	0.42%	66
2018 Q3	$1.45M	Sell	12,887 -967	-7%	-$110K	0.45%	64
2018 Q2	$1.6M	Sell	13,854 -52	-0.4%	-$6.23K	0.56%	53
2018 Q1	$1.66M	Buy	13,906 +228	+2%	+$27.5K	0.5%	64
2017 Q4	$1.63M	Sell	13,678 -260	-2%	-$30.3K	0.49%	64
2017 Q3	$1.6M	Sell	13,938 -267	-2%	-$29.9K	0.39%	71
2017 Q2	$1.54M	Sell	14,205 -56	-0.4%	-$5.96K	0.4%	65
2017 Q1	$1.46M	Buy	14,261 +1,735	+14%	+$173K	0.41%	67
2016 Q4	$1.18M	Buy	+12,526	New	+$1.2M	0.36%	76

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

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 $72.7B AUM 39.36% 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 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Heartland Consultants's VSS Position: Q2 2019 in Review

First Heartland Consultants sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2019, closing a stake of 6,821 shares — an estimated $710K sold.

First Heartland Consultants first reported a position in VSS in Q4 2016 and held it in 10 quarters. The position peaked at $1.66M in Q1 2018. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2019.

First Heartland Consultants reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2019 after selling out during the quarter.
First Heartland Consultants sold 6,821 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2019, an estimated $710K.
First Heartland Consultants first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and held it in 10 quarters.
First Heartland Consultants's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.66M in Q1 2018.
356 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2019.

Based on First Heartland Consultants's 13F filing for Q2 2019, filed 12 Aug 2019.