Heritage Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Heritage Trust’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 Q3	–	Sell	-2,100	Closed	-$221K	–	193
2019 Q2	$221K	Hold	2,100	–	–	0.05%	170
2019 Q1	$219K	Hold	2,100	–	–	0.05%	168
2018 Q4	$199K	Hold	2,100	–	–	0.08%	121
2018 Q3	$235K	Hold	2,100	–	–	0.08%	120
2018 Q2	$243K	Hold	2,100	–	–	0.09%	112
2018 Q1	$250K	Buy	2,100 +1,660	+377%	+$201K	0.09%	105
2017 Q4	$52K	Hold	440	–	–	0.02%	182
2017 Q3	$51K	Hold	440	–	–	0.02%	191
2017 Q2	$48K	Hold	440	–	–	0.02%	184
2017 Q1	$45K	Buy	+440	New	+$43.9K	0.02%	196

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

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

CSIA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MFM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Heritage Trust's VSS Position: Q3 2019 in Review

Heritage Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2019, closing a stake of 2,100 shares — an estimated $221K sold.

Heritage Trust first reported a position in VSS in Q1 2017 and held it in 10 quarters. The position peaked at $250K in Q1 2018. 350 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

Heritage Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2019 after selling out during the quarter.
Heritage Trust sold 2,100 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2019, an estimated $221K.
Heritage Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017 and held it in 10 quarters.
Heritage Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $250K in Q1 2018.
350 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

Based on Heritage Trust's 13F filing for Q3 2019, filed 12 Nov 2019.