Optimum Investment Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Optimum Investment Advisors’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 Q3	–	Sell	-487	Closed	-$51K	–	1032
2019 Q2	$51K	Buy	487 +1	+0.2%	+$104	0.02%	502
2019 Q1	$51K	Sell	486 -215	-31%	-$21.9K	0.02%	500
2018 Q4	$66K	Sell	701 -385	-35%	-$39K	0.02%	418
2018 Q3	$122K	Sell	1,086 -165	-13%	-$18.8K	0.03%	374
2018 Q2	$144K	Buy	1,251 +172	+16%	+$20.6K	0.04%	344
2018 Q1	$129K	Buy	+1,079	New	+$130K	0.04%	352

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

MFM

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

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

Optimum Investment Advisors's VSS Position: Q3 2019 in Review

Optimum Investment Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2019, closing a stake of 487 shares — an estimated $51K sold.

Optimum Investment Advisors first reported a position in VSS in Q1 2018 and held it in 6 quarters. The position peaked at $144K in Q2 2018. 350 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

Optimum Investment Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2019 after selling out during the quarter.
Optimum Investment Advisors sold 487 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2019, an estimated $51K.
Optimum Investment Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and held it in 6 quarters.
Optimum Investment Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $144K in Q2 2018.
350 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.