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

KWMG LLC’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
2019
Q2 		– Sell
-120
Closed -$12K – 407
2019
Q1 		$12K Hold
120
– – ﹤0.01% 277
2018
Q4 		$11K Hold
120
– – ﹤0.01% 279
2018
Q3 		$13K Hold
120
– – ﹤0.01% 271
2018
Q2 		$14K Buy
+120
New +$14.4K ﹤0.01% 257
2016
Q4 		– Sell
-6,116
Closed -$609K – 144
2016
Q3 		$609K Sell
6,116
-371
-6% -$36.1K 0.3% 95
2016
Q2 		$604K Sell
6,487
-89
-1% -$8.43K 0.33% 92
2016
Q1 		$614K Hold
6,576
– – 0.36% 86
2015
Q4 		$611K Sell
6,576
-69
-1% -$6.51K 0.41% 72
2015
Q3 		$603K Buy
6,645
+2
+0% +$192 0.45% 64
2015
Q2 		$677K Buy
6,643
+54
+0.8% +$5.65K 0.5% 53
2015
Q1 		$698K Buy
6,589
+4,045
+159% +$394K 0.56% 47
2014
Q4 		$245K Buy
+2,544
New +$249K 0.2% 79

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWMG LLC's VSS Position: Q2 2019 in Review

KWMG LLC sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2019, closing a stake of 120 shares — an estimated $12K sold.

KWMG LLC first reported a position in VSS in Q4 2014 and held it in 12 quarters. The position peaked at $698K in Q1 2015. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2019.

  • KWMG LLC reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 120 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2019, an estimated $12K.
  • KWMG LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and held it in 12 quarters.
  • KWMG LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $698K in Q1 2015.
  • 356 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.