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

Novare 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 Q1	–	Sell	-3,035	Closed	-$287K	–	142
2018 Q4	$287K	Sell	3,035 -1,265	-29%	-$128K	0.05%	127
2018 Q3	$482K	Sell	4,300 -280	-6%	-$31.9K	0.08%	120
2018 Q2	$529K	Hold	4,580	–	–	0.09%	121
2018 Q1	$546K	Buy	+4,580	New	+$553K	0.1%	121

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

CSIA

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Novare Capital Management's VSS Position: Q1 2019 in Review

Novare Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2019, closing a stake of 3,035 shares — an estimated $287K sold.

Novare Capital Management first reported a position in VSS in Q1 2018 and held it in 4 quarters. The position peaked at $546K in Q1 2018. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

Novare Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2019 after selling out during the quarter.
Novare Capital Management sold 3,035 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $287K.
Novare Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and held it in 4 quarters.
Novare Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $546K in Q1 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 Novare Capital Management's 13F filing for Q1 2019, filed 9 May 2019.