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

Paloma Partners’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 Q2	–	Sell	-4,830	Closed	-$503K	–	2219
2019 Q1	$503K	Buy	4,830 +2,227	+86%	+$227K	0.01%	1070
2018 Q4	$246K	Sell	2,603 -184	-7%	-$18.7K	0.01%	952
2018 Q3	$313K	Buy	2,787 +284	+11%	+$32.4K	0.01%	1210
2018 Q2	$289K	Sell	2,503 -110	-4%	-$13.2K	0.01%	1299
2018 Q1	$312K	Buy	+2,613	New	+$316K	﹤0.01%	1609

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

Paloma Partners's VSS Position: Q2 2019 in Review

Paloma Partners sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2019, closing a stake of 4,830 shares — an estimated $503K sold.

Paloma Partners first reported a position in VSS in Q1 2018 and held it in 5 quarters. The position peaked at $503K in Q1 2019. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2019.

Paloma Partners reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 4,830 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2019, an estimated $503K.
Paloma Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and held it in 5 quarters.
Paloma Partners's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $503K in Q1 2019.
356 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.