James Investment Research’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

James Investment Research’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	-310	Closed	-$30K	–	519
2020 Q2	$30K	Sell	310 -190	-38%	-$17K	﹤0.01%	368
2020 Q1	$39K	Buy	500 +150	+43%	+$14.9K	﹤0.01%	328
2019 Q4	$39K	Sell	350 -750	-68%	-$80.1K	﹤0.01%	408
2019 Q3	$112K	Sell	1,100 -600	-35%	-$61.5K	0.01%	348
2019 Q2	$179K	Hold	1,700	–	–	0.01%	387
2019 Q1	$177K	Sell	1,700 -100	-6%	-$10.2K	0.01%	526
2018 Q4	$170K	Sell	1,800 -800	-31%	-$81.1K	0.01%	548
2018 Q3	$292K	Hold	2,600	–	–	0.01%	554
2018 Q2	$300K	Buy	2,600 +2,200	+550%	+$263K	0.01%	557
2018 Q1	$48K	Buy	+400	New	+$48.3K	﹤0.01%	670
2013 Q4	–	Sell	-383	Closed	-$38K	–	553
2013 Q3	$38K	Buy	+383	New	+$36.6K	﹤0.01%	380

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $2.63B AUM 41.49% 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 $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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

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

James Investment Research's VSS Position: Q3 2020 in Review

James Investment Research sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2020, closing a stake of 310 shares — an estimated $30K sold.

James Investment Research first reported a position in VSS in Q3 2013 and held it in 11 quarters. The position peaked at $300K in Q2 2018. 367 funds tracked by Wall St. Rank hold VSS as of Q3 2020.

James Investment Research reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2020 after selling out during the quarter.
James Investment Research sold 310 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2020, an estimated $30K.
James Investment Research first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and held it in 11 quarters.
James Investment Research's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $300K in Q2 2018.
367 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.