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

Neuburgh Advisers’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 Q3	$4.39M	Buy	43,104 +2,736	+7%	+$281K	0.14%	136
2019 Q2	$4.25M	Buy	40,368 +1,760	+5%	+$184K	0.14%	138
2019 Q1	$4.02M	Buy	38,608 +1,632	+4%	+$166K	0.14%	139
2018 Q4	$3.5M	Hold	36,976	–	–	0.14%	141
2018 Q3	$4.15M	Buy	36,976 +3,424	+10%	+$390K	0.13%	147
2018 Q2	$3.87M	Sell	33,552 -736	-2%	-$88.1K	0.13%	151
2018 Q1	$4.09M	Hold	34,288	–	–	0.14%	139
2017 Q4	$4.09M	Buy	34,288 +784	+2%	+$91.4K	0.15%	131
2017 Q3	$3.85M	Sell	33,504 -4,208	-11%	-$471K	0.14%	133
2017 Q2	$4.08M	Hold	37,712	–	–	0.15%	121
2017 Q1	$3.87M	Buy	37,712 +4,256	+13%	+$424K	0.15%	132
2016 Q4	$3.15M	Buy	+33,456	New	+$3.2M	0.14%	128

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MFM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Neuburgh Advisers's VSS Position: Q3 2019 in Review

Neuburgh Advisers increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 6.8% in Q3 2019, buying an estimated $281K and bringing the position to 43,104 shares worth $4.39M. The position accounts for 0.14% of the portfolio, ranked #136.

Neuburgh Advisers first reported a position in VSS in Q4 2016 and has held it in 12 quarters since. 350 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

Neuburgh Advisers held 43,104 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.39M as of Q3 2019.
Neuburgh Advisers bought 2,736 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2019, an estimated $281K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.14% of Neuburgh Advisers's portfolio in Q3 2019, its #136 holding.
Neuburgh Advisers first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and has held it in 12 quarters since.
350 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.