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

Next Financial Group’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
2021
Q4 		$281K Buy
2,101
+689
+49% +$93.2K 0.02% 757
2021
Q3 		$188K Sell
1,412
-172
-11% -$23.7K 0.01% 869
2021
Q2 		$216K Buy
1,584
+514
+48% +$69.6K 0.02% 799
2021
Q1 		$138K Buy
1,070
+11
+1% +$1.39K 0.01% 899
2020
Q4 		$129K Buy
1,059
+63
+6% +$7.13K 0.01% 875
2020
Q3 		$105K Buy
+996
New +$104K 0.01% 846
2020
Q2 		– Sell
-987
Closed -$77K – 1872
2020
Q1 		$77K Sell
987
-117
-11% -$11.6K 0.01% 844
2019
Q4 		$123K Sell
1,104
-94
-8% -$10K 0.01% 869
2019
Q3 		$122K Sell
1,198
-72
-6% -$7.39K 0.01% 845
2019
Q2 		$134K Buy
1,270
+1,061
+508% +$111K 0.01% 808
2019
Q1 		$21K Sell
209
-794
-79% -$80.8K 0.01% 958
2018
Q4 		$95K Buy
1,003
+923
+1,154% +$93.6K 0.02% 608
2018
Q3 		$9K Buy
+80
New +$9.12K ﹤0.01% 1022
2017
Q4 		– Sell
-80
Closed -$9K – 1403
2017
Q3 		$9K Sell
80
-623
-89% -$69.7K ﹤0.01% 1265
2017
Q2 		$76K Buy
703
+623
+779% +$66.3K 0.02% 629
2017
Q1 		$8K Sell
80
-111
-58% -$11.1K ﹤0.01% 1375
2016
Q4 		$18K Hold
191
– – ﹤0.01% 1418
2016
Q3 		$19K Buy
+191
New +$18.6K ﹤0.01% 1399
2015
Q4 		– Sell
-210
Closed -$19K – 1962
2015
Q3 		$19K Sell
210
-35
-14% -$3.35K 0.01% 976
2015
Q2 		$24K Hold
245
– – 0.01% 936
2015
Q1 		$24K Hold
245
– – 0.01% 929
2014
Q4 		$23K Sell
245
-91
-27% -$8.92K 0.01% 926
2014
Q3 		$34K Buy
+336
New +$36.4K 0.01% 1151

Other funds holding VSS

Jones Financial Companies
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Next Financial Group's VSS Position: Q4 2021 in Review

Next Financial Group increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 49% in Q4 2021, buying an estimated $93.2K and bringing the position to 2,101 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #757.

Next Financial Group first reported a position in VSS in Q3 2014 and has held it in 23 quarters since. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2021.

  • Next Financial Group held 2,101 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $281K as of Q4 2021.
  • Next Financial Group bought 689 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2021, an estimated $93.2K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #757 holding.
  • Next Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014 and has held it in 23 quarters since.
  • 532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.