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 Des Peres, Missouri $250B AUM 21.32% 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 $2.63B AUM 41.49% 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 $72.7B AUM 39.36% 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 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newfound Research's VSS Position: Q1 2019 in Review

Newfound Research sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2019, closing a stake of 31 shares — an estimated $3K sold.

Newfound Research first reported a position in VSS in Q4 2015 and held it in 13 quarters. The position peaked at $4K in Q3 2018. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

Newfound Research reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2019 after selling out during the quarter.
Newfound Research sold 31 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $3K.
Newfound Research first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015 and held it in 13 quarters.
Newfound Research's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4K in Q3 2018.
359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2019.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.