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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management

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

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