O'Dell Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

O'Dell 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
2020 Q2	–	Sell	-16,947	Closed	-$1.33M	–	27
2020 Q1	$1.33M	Sell	16,947 -405	-2%	-$40.3K	0.86%	18
2019 Q4	$1.93M	Buy	17,352 +257	+2%	+$27.4K	0.97%	18
2019 Q3	$1.74M	Sell	17,095 -1,063	-6%	-$109K	0.98%	17
2019 Q2	$1.91M	Sell	18,158 -60	-0.3%	-$6.26K	1.16%	15
2019 Q1	$1.9M	Buy	18,218 +337	+2%	+$34.3K	1.2%	15
2018 Q4	$1.69M	Buy	+17,881	New	+$1.81M	1.25%	15

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MFM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

O'Dell Group's VSS Position: Q2 2020 in Review

O'Dell Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2020, closing a stake of 16,947 shares — an estimated $1.33M sold.

O'Dell Group first reported a position in VSS in Q4 2018 and held it in 6 quarters. The position peaked at $1.93M in Q4 2019. 359 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

O'Dell Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2020 after selling out during the quarter.
O'Dell Group sold 16,947 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2020, an estimated $1.33M.
O'Dell Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 6 quarters.
O'Dell Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.93M in Q4 2019.
359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2020.

Based on O'Dell Group's 13F filing for Q2 2020, filed 7 Aug 2020.