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

Paradigm Financial 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 Q4	$455K	Sell	3,394 -157	-4%	-$21.2K	0.1%	127
2021 Q3	$475K	Sell	3,551 -992	-22%	-$137K	0.11%	119
2021 Q2	$620K	Buy	4,543 +2,880	+173%	+$390K	0.14%	107
2021 Q1	$213K	Buy	+1,663	New	+$211K	0.05%	179
2020 Q3	–	Sell	-2,627	Closed	-$254K	–	147
2020 Q2	$254K	Buy	2,627 +18	+0.7%	+$1.61K	0.08%	109
2020 Q1	$204K	Buy	2,609 +246	+10%	+$24.5K	0.08%	104
2019 Q4	$263K	Buy	2,363 +164	+7%	+$17.5K	0.09%	110
2019 Q3	$224K	Sell	2,199 -319	-13%	-$32.7K	0.09%	113
2019 Q2	$265K	Buy	+2,518	New	+$263K	0.1%	103
2014 Q2	–	Sell	-119	Closed	-$13K	–	221
2014 Q1	$13K	Hold	119	–	–	0.01%	194
2013 Q4	$12K	Buy	+119	New	+$12.1K	0.01%	208

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

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

MFM

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

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

Paradigm Financial Advisors's VSS Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.4% in Q4 2021, selling an estimated $21.2K and leaving 3,394 shares worth $455K. The position accounts for 0.1% of the portfolio, ranked #127.

Paradigm Financial Advisors first reported a position in VSS in Q4 2013 and has held it in 11 quarters since. The position peaked at $620K in Q2 2021. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2021.

Paradigm Financial Advisors held 3,394 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $455K as of Q4 2021.
Paradigm Financial Advisors sold 157 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2021, an estimated $21.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.1% of Paradigm Financial Advisors's portfolio in Q4 2021, its #127 holding.
Paradigm Financial Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and has held it in 11 quarters since.
Paradigm Financial Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $620K in Q2 2021.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.