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

Next Capital Management’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 Q4	–	Sell	-557	Closed	-$57K	–	218
2019 Q3	$57K	Hold	557	–	–	0.04%	140
2019 Q2	$59K	Buy	557 +115	+26%	+$12K	0.04%	149
2019 Q1	$46K	Hold	442	–	–	0.04%	157
2018 Q4	$42K	Buy	+442	New	+$44.8K	0.04%	138

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

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

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

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

Next Capital Management's VSS Position: Q4 2019 in Review

Next Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2019, closing a stake of 557 shares — an estimated $57K sold.

Next Capital Management first reported a position in VSS in Q4 2018 and held it in 4 quarters. The position peaked at $59K in Q2 2019. 389 funds tracked by Wall St. Rank hold VSS as of Q4 2019.

Next Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 557 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2019, an estimated $57K.
Next Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 4 quarters.
Next Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $59K in Q2 2019.
389 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.