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

Paracle 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
2021 Q1	$5.24M	Sell	40,827 -428	-1%	-$54.2K	0.95%	22
2020 Q4	$5.03M	Sell	41,255 -88	-0.2%	-$9.95K	0.96%	22
2020 Q3	$4.35M	Buy	41,343 +521	+1%	+$54.3K	0.94%	24
2020 Q2	$3.94M	Buy	40,822 +6,006	+17%	+$536K	0.92%	24
2020 Q1	$2.72M	Buy	34,816 +15,155	+77%	+$1.51M	0.74%	27
2019 Q4	$2.18M	Buy	19,661 +2,788	+17%	+$298K	0.51%	30
2019 Q3	$1.72M	Buy	16,873 +2,093	+14%	+$215K	0.42%	31
2019 Q2	$1.55M	Sell	14,780 -5,405	-27%	-$564K	0.38%	31
2019 Q1	$2.1M	Sell	20,185 -932	-4%	-$94.8K	0.55%	30
2018 Q4	$2M	Buy	21,117 +18,773	+801%	+$1.9M	0.58%	29
2018 Q3	$262K	Sell	2,344 -129	-5%	-$14.7K	0.08%	47
2018 Q2	$285K	Sell	2,473 -45	-2%	-$5.39K	0.09%	45
2018 Q1	$300K	Sell	2,518 -54	-2%	-$6.52K	0.1%	41
2017 Q4	$306K	Buy	2,572 +29	+1%	+$3.38K	0.1%	38
2017 Q3	$292K	Buy	2,543 +1	+0%	+$112	0.1%	41
2017 Q2	$274K	Buy	+2,542	New	+$270K	0.1%	39

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MFM

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

Paracle Advisors's VSS Position: Q1 2021 in Review

Paracle Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1% in Q1 2021, selling an estimated $54.2K and leaving 40,827 shares worth $5.24M. The position accounts for 0.95% of the portfolio, ranked #22.

Paracle Advisors first reported a position in VSS in Q2 2017 and has held it in 16 quarters since. 445 funds tracked by Wall St. Rank hold VSS as of Q1 2021.

Paracle Advisors held 40,827 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.24M as of Q1 2021.
Paracle Advisors sold 428 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2021, an estimated $54.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.95% of Paracle Advisors's portfolio in Q1 2021, its #22 holding.
Paracle Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2017 and has held it in 16 quarters since.
445 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.