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

Horizon Investments’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 Q3	–	Sell	-26,414	Closed	-$2.55M	–	460
2020 Q2	$2.55M	Buy	+26,414	New	+$2.36M	0.06%	137
2020 Q1	–	Sell	-21,489	Closed	-$2.39M	–	492
2019 Q4	$2.39M	Sell	21,489 -470	-2%	-$50.2K	0.1%	109
2019 Q3	$2.24M	Sell	21,959 -20,937	-49%	-$2.15M	0.09%	91
2019 Q2	$4.52M	Sell	42,896 -638	-1%	-$66.6K	0.13%	50
2019 Q1	$4.53M	Buy	+43,534	New	+$4.43M	0.16%	49

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $71.9B AUM 28.03% 1-Year Est. Return

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

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

Horizon Investments's VSS Position: Q3 2020 in Review

Horizon Investments sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2020, closing a stake of 26,414 shares — an estimated $2.55M sold.

Horizon Investments first reported a position in VSS in Q1 2019 and held it in 5 quarters. The position peaked at $4.53M in Q1 2019. 367 funds tracked by Wall St. Rank hold VSS as of Q3 2020.

Horizon Investments reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2020 after selling out during the quarter.
Horizon Investments sold 26,414 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2020, an estimated $2.55M.
Horizon Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019 and held it in 5 quarters.
Horizon Investments's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.53M in Q1 2019.
367 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2020.

Based on Horizon Investments's 13F filing for Q3 2020, filed 16 Nov 2020.