Frisch Financial Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Frisch Financial Group’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 Q4	–	Sell	-4,840	Closed	-$493K	–	118
2019 Q3	$493K	Sell	4,840 -635	-12%	-$65.1K	0.3%	52
2019 Q2	$576K	Sell	5,475 -845	-13%	-$88.2K	0.39%	43
2019 Q1	$658K	Sell	6,320 -729	-10%	-$74.2K	0.4%	48
2018 Q4	$667K	Buy	+7,049	New	+$715K	0.47%	48

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Frisch Financial Group's VSS Position: Q4 2019 in Review

Frisch Financial Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2019, closing a stake of 4,840 shares — an estimated $493K sold.

Frisch Financial Group first reported a position in VSS in Q4 2018 and held it in 4 quarters. The position peaked at $667K in Q4 2018. 390 funds tracked by Wall St. Rank hold VSS as of Q4 2019.

Frisch Financial Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2019 after selling out during the quarter.
Frisch Financial Group sold 4,840 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2019, an estimated $493K.
Frisch Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 4 quarters.
Frisch Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $667K in Q4 2018.
390 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2019.

Based on Frisch Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.