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

Newfound Research’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 Q1	–	Sell	-31	Closed	-$3K	–	226
2018 Q4	$3K	Sell	31 -3	-9%	-$304	﹤0.01%	65
2018 Q3	$4K	Hold	34	–	–	﹤0.01%	83
2018 Q2	$4K	Hold	34	–	–	﹤0.01%	69
2018 Q1	$4K	Sell	34 -3	-8%	-$362	﹤0.01%	70
2017 Q4	$4K	Buy	37 +1	+3%	+$117	﹤0.01%	79
2017 Q3	$4K	Hold	36	–	–	﹤0.01%	72
2017 Q2	$4K	Hold	36	–	–	﹤0.01%	80
2017 Q1	$4K	Hold	36	–	–	﹤0.01%	78
2016 Q4	$3K	Buy	36 +1	+3%	+$96	﹤0.01%	76
2016 Q3	$3K	Hold	35	–	–	﹤0.01%	82
2016 Q2	$3K	Buy	35 +1	+3%	+$95	﹤0.01%	76
2016 Q1	$3K	Sell	34 -10	-23%	-$879	﹤0.01%	60
2015 Q4	$4K	Buy	+44	New	+$4.15K	﹤0.01%	71

Other funds holding VSS

Jones Financial Companies

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

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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