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

Pflug Koory’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 Q3	–	Sell	-55	Closed	-$5K	–	408
2020 Q2	$5K	Hold	55	–	–	﹤0.01%	361
2020 Q1	$4K	Hold	55	–	–	﹤0.01%	367
2019 Q4	$6K	Hold	55	–	–	﹤0.01%	362
2019 Q3	$6K	Hold	55	–	–	﹤0.01%	361
2019 Q2	$6K	Hold	55	–	–	﹤0.01%	359
2019 Q1	$6K	Hold	55	–	–	﹤0.01%	367
2018 Q4	$5K	Hold	55	–	–	﹤0.01%	360
2018 Q3	$6K	Hold	55	–	–	﹤0.01%	362
2018 Q2	$6K	Hold	55	–	–	﹤0.01%	359
2018 Q1	$7K	Buy	+55	New	+$6.64K	0.01%	340

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

MFM

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

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

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

Pflug Koory's VSS Position: Q3 2020 in Review

Pflug Koory sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2020, closing a stake of 55 shares — an estimated $5K sold.

Pflug Koory first reported a position in VSS in Q1 2018 and held it in 10 quarters. The position peaked at $7K in Q1 2018. 367 funds tracked by Wall St. Rank hold VSS as of Q3 2020.

Pflug Koory reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2020 after selling out during the quarter.
Pflug Koory sold 55 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2020, an estimated $5K.
Pflug Koory first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and held it in 10 quarters.
Pflug Koory's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7K in Q1 2018.
367 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2020.

Based on Pflug Koory's 13F filing for Q3 2020, filed 20 Oct 2020.