KW
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KWB Wealth’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

KWB Wealth’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
-2,322
Closed -$298K – 91
2021
Q2 		$298K Hold
2,322
– – 0.06% 68
2021
Q1 		$298K Sell
2,322
-801
-26% -$101K 0.06% 68
2020
Q4 		$380K Buy
+3,123
New +$353K 0.08% 55

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

KWB Wealth's VSS Position: Q3 2021 in Review

KWB Wealth sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2021, closing a stake of 2,322 shares — an estimated $298K sold.

KWB Wealth first reported a position in VSS in Q4 2020 and held it in 3 quarters. The position peaked at $380K in Q4 2020. 481 funds tracked by Wall St. Rank hold VSS as of Q3 2021.

  • KWB Wealth reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2021 after selling out during the quarter.
  • KWB Wealth sold 2,322 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2021, an estimated $298K.
  • KWB Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and held it in 3 quarters.
  • KWB Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $380K in Q4 2020.
  • 481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2021.

Based on KWB Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.