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

Krilogy Financial’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
2018 Q4	–	Sell	-410	Closed	-$46K	–	669
2018 Q3	$46K	Buy	+410	New	+$46.8K	0.01%	326
2017 Q3	–	Sell	-122	Closed	-$13K	–	850
2017 Q2	$13K	Hold	122	–	–	﹤0.01%	510
2017 Q1	$11K	Hold	122	–	–	﹤0.01%	507
2016 Q4	$11K	Hold	122	–	–	﹤0.01%	507
2016 Q3	$12K	Buy	+122	New	+$11.9K	﹤0.01%	506

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

CSIA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Krilogy Financial's VSS Position: Q4 2018 in Review

Krilogy Financial sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2018, closing a stake of 410 shares — an estimated $46K sold.

Krilogy Financial first reported a position in VSS in Q3 2016 and held it in 5 quarters. The position peaked at $46K in Q3 2018. 340 funds tracked by Wall St. Rank hold VSS as of Q4 2018.

Krilogy Financial reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 410 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2018, an estimated $46K.
Krilogy Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2016 and held it in 5 quarters.
Krilogy Financial's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $46K in Q3 2018.
340 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.