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

Lourd Capital’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	$2.59M	Hold	24,630	–	–	0.24%	19
2019 Q1	$2.56M	Sell	24,630 -26,711	-52%	-$2.72M	0.25%	17
2018 Q4	$4.86M	Buy	+51,341	New	+$5.21M	0.38%	15
2018 Q1	–	Sell	-2,100	Closed	-$250K	–	330
2017 Q4	$250K	Hold	2,100	–	–	0.02%	282
2017 Q3	$241K	Hold	2,100	–	–	0.02%	100
2017 Q2	$227K	Sell	2,100 -585	-22%	-$62.2K	0.02%	103
2017 Q1	$276K	Hold	2,685	–	–	0.03%	92
2016 Q4	$252K	Sell	2,685 -215	-7%	-$20.6K	0.03%	84
2016 Q3	$289K	Hold	2,900	–	–	0.03%	73
2016 Q2	$270K	Hold	2,900	–	–	0.08%	90
2016 Q1	$271K	Sell	2,900 -475	-14%	-$41.7K	0.03%	94
2015 Q4	$313K	Hold	3,375	–	–	0.03%	83
2015 Q3	$306K	Hold	3,375	–	–	0.03%	79
2015 Q2	$344K	Hold	3,375	–	–	0.04%	82
2015 Q1	$335K	Hold	3,375	–	–	0.03%	86
2014 Q4	$322K	Hold	3,375	–	–	0.03%	85
2014 Q3	$345K	Hold	3,375	–	–	0.04%	74
2014 Q2	$375K	Hold	3,375	–	–	0.04%	72
2014 Q1	$361K	Hold	3,375	–	–	0.04%	66
2013 Q4	$347K	Hold	3,375	–	–	0.04%	70
2013 Q3	$335K	Hold	3,375	–	–	0.04%	71
2013 Q2	$301K	Buy	+3,375	New	+$318K	0.04%	79

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 $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lourd Capital's VSS Position: Q2 2019 in Review

Lourd Capital held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2019 at 24,630 shares worth $2.59M. The position accounts for 0.24% of the portfolio, ranked #19.

Lourd Capital first reported a position in VSS in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.86M in Q4 2018. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2019.

Lourd Capital held 24,630 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.59M as of Q2 2019.
Lourd Capital 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 0.24% of Lourd Capital's portfolio in Q2 2019, its #19 holding.
Lourd Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 22 quarters since.
Lourd Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.86M in Q4 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 Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.