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

NextCapital 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
2018 Q4	–	Sell	-9,573	Closed	-$1.07M	–	24
2018 Q3	$1.07M	Sell	9,573 -57,093	-86%	-$6.51M	0.21%	23
2018 Q2	$7.69M	Buy	66,666 +25,810	+63%	+$3.09M	2.48%	12
2018 Q1	$4.87M	Buy	+40,856	New	+$4.94M	2.55%	12

Other funds holding VSS

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

PCA

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

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

MFM

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

NextCapital Advisers's VSS Position: Q4 2018 in Review

NextCapital Advisers sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2018, closing a stake of 9,573 shares — an estimated $1.07M sold.

NextCapital Advisers first reported a position in VSS in Q1 2018 and held it in 3 quarters. The position peaked at $7.69M in Q2 2018. 340 funds tracked by Wall St. Rank hold VSS as of Q4 2018.

NextCapital Advisers reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2018 after selling out during the quarter.
NextCapital Advisers sold 9,573 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2018, an estimated $1.07M.
NextCapital Advisers first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and held it in 3 quarters.
NextCapital Advisers's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.69M in Q2 2018.
340 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2018.

Based on NextCapital Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.