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

Lodestar Investment Counsel’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	$242K	Hold	2,300	–	–	0.02%	163
2019 Q1	$239K	Hold	2,300	–	–	0.03%	160
2018 Q4	$218K	Hold	2,300	–	–	0.03%	160
2018 Q3	$258K	Hold	2,300	–	–	0.03%	159
2018 Q2	$265K	Hold	2,300	–	–	0.03%	162
2018 Q1	$274K	Hold	2,300	–	–	0.03%	156
2017 Q4	$274K	Hold	2,300	–	–	0.03%	158
2017 Q3	$264K	Hold	2,300	–	–	0.03%	155
2017 Q2	$249K	Hold	2,300	–	–	0.03%	151
2017 Q1	$236K	Hold	2,300	–	–	0.03%	150
2016 Q4	$216K	Hold	2,300	–	–	0.03%	151
2016 Q3	$229K	Hold	2,300	–	–	0.03%	153
2016 Q2	$214K	Hold	2,300	–	–	0.03%	153
2016 Q1	$215K	Hold	2,300	–	–	0.03%	155
2015 Q4	$214K	Hold	2,300	–	–	0.03%	136
2015 Q3	$209K	Hold	2,300	–	–	0.04%	132
2015 Q2	$234K	Hold	2,300	–	–	0.04%	139
2015 Q1	$228K	Hold	2,300	–	–	0.04%	144
2014 Q4	$219K	Hold	2,300	–	–	0.06%	112
2014 Q3	$235K	Hold	2,300	–	–	0.07%	104
2014 Q2	$256K	Hold	2,300	–	–	0.08%	104
2014 Q1	$246K	Buy	+2,300	New	+$240K	0.08%	105

Other funds holding VSS

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 Woodbridge, New Jersey $63.6B AUM 28.76% 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 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lodestar Investment Counsel's VSS Position: Q2 2019 in Review

Lodestar Investment Counsel held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2019 at 2,300 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #163.

Lodestar Investment Counsel first reported a position in VSS in Q1 2014 and has held it in 22 quarters since. The position peaked at $274K in Q1 2018. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2019.

Lodestar Investment Counsel held 2,300 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $242K as of Q2 2019.
Lodestar Investment Counsel left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2019.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Lodestar Investment Counsel's portfolio in Q2 2019, its #163 holding.
Lodestar Investment Counsel first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014 and has held it in 22 quarters since.
Lodestar Investment Counsel's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $274K in Q1 2018.
356 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.