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Jacobi Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Jacobi Capital Management’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 		– Sell
-33
Closed -$4K – 1503
2021
Q2 		$4K Hold
33
– – ﹤0.01% 1209
2021
Q1 		$4K Hold
33
– – ﹤0.01% 1171
2020
Q4 		$4K Buy
+33
New +$3.73K ﹤0.01% 1072

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 $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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $49B AUM 17.78% 1-Year Est. Return

Jacobi Capital Management's VSS Position: Q3 2021 in Review

Jacobi Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2021, closing a stake of 33 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in VSS in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 481 funds tracked by Wall St. Rank hold VSS as of Q3 2021.

  • Jacobi Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 33 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2021, an estimated $4K.
  • Jacobi Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and held it in 3 quarters.
  • Jacobi Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4K in Q2 2021.
  • 481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.