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

Magnolia Capital Advisors’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
2020 Q4	–	Sell	-2,916	Closed	-$307K	–	121
2020 Q3	$307K	Hold	2,916	–	–	0.24%	68
2020 Q2	$282K	Buy	2,916 +39	+1%	+$3.48K	0.36%	62
2020 Q1	$225K	Hold	2,877	–	–	0.44%	65
2019 Q4	$319K	Buy	+2,877	New	+$307K	0.3%	56

Other funds holding VSS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Magnolia Capital Advisors's VSS Position: Q4 2020 in Review

Magnolia Capital Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2020, closing a stake of 2,916 shares — an estimated $307K sold.

Magnolia Capital Advisors first reported a position in VSS in Q4 2019 and held it in 4 quarters. The position peaked at $319K in Q4 2019. 415 funds tracked by Wall St. Rank hold VSS as of Q4 2020.

Magnolia Capital Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2020 after selling out during the quarter.
Magnolia Capital Advisors sold 2,916 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2020, an estimated $307K.
Magnolia Capital Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 4 quarters.
Magnolia Capital Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $319K in Q4 2019.
415 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2020.

Based on Magnolia Capital Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.