Global Financial Private Capital’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Global Financial Private Capital’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 Q2	$185K	Buy	1,914 +13	+0.7%	+$1.16K	0.01%	231
2020 Q1	$149K	Buy	1,901 +126	+7%	+$12.5K	0.01%	239
2019 Q4	$197K	Sell	1,775 -43	-2%	-$4.59K	0.01%	247
2019 Q3	$185K	Sell	1,818 -36	-2%	-$3.69K	0.01%	248
2019 Q2	$195K	Buy	+1,854	New	+$193K	0.01%	268

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

MIAS

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

TAIM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MFM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Global Financial Private Capital's VSS Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.68% in Q2 2020, buying an estimated $1.16K and bringing the position to 1,914 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #231.

Global Financial Private Capital first reported a position in VSS in Q2 2019 and has held it in 5 quarters since. The position peaked at $197K in Q4 2019. 358 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

Global Financial Private Capital held 1,914 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $185K as of Q2 2020.
Global Financial Private Capital bought 13 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2020, an estimated $1.16K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #231 holding.
Global Financial Private Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $197K in Q4 2019.
358 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.