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Homrich & Berg’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Homrich & Berg’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
2021
Q3 		$335K Hold
2,503
– – 0.01% 342
2021
Q2 		$342K Hold
2,503
– – 0.01% 345
2021
Q1 		$321K Buy
+2,503
New +$317K 0.01% 325

Other funds holding VSS

Jones Financial Companies
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Homrich & Berg's VSS Position: Q3 2021 in Review

Homrich & Berg held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2021 at 2,503 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #342.

Homrich & Berg first reported a position in VSS in Q1 2021 and has held it in 3 quarters since. The position peaked at $342K in Q2 2021. 482 funds tracked by Wall St. Rank hold VSS as of Q3 2021.

  • Homrich & Berg held 2,503 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $335K as of Q3 2021.
  • Homrich & Berg left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2021.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #342 holding.
  • Homrich & Berg first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and has held it in 3 quarters since.
  • Homrich & Berg's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $342K in Q2 2021.
  • 482 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.