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

Premise Capital’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 Q1	–	Sell	-294	Closed	-$33K	–	18
2019 Q4	$33K	Hold	294	–	–	0.02%	18
2019 Q3	$30K	Sell	294 -3,686	-93%	-$378K	0.02%	18
2019 Q2	$419K	Sell	3,980 -16,629	-81%	-$1.74M	0.25%	12
2019 Q1	$2.15M	Buy	20,609 +434	+2%	+$44.2K	1.22%	13
2018 Q4	$68K	Sell	20,175 -33,911	-63%	-$3.44M	0.03%	20
2018 Q3	$6.07M	Sell	54,086 -4,313	-7%	-$492K	3.95%	5
2018 Q2	$6.74M	Sell	58,399 -2,455	-4%	-$294K	2.9%	8
2018 Q1	$7.26M	Sell	60,854 -2,463	-4%	-$298K	3.14%	6
2017 Q4	$7.55M	Sell	63,317 -230	-0.4%	-$26.8K	4.26%	8
2017 Q3	$7.3M	Buy	63,547 +2,587	+4%	+$290K	3.98%	8
2017 Q2	$6.59M	Buy	60,960 +8,086	+15%	+$860K	3.76%	9
2017 Q1	$5.43M	Buy	52,874 +8,384	+19%	+$836K	2.88%	10
2016 Q4	$4.18M	Buy	44,490 +8,031	+22%	+$769K	2.46%	9
2016 Q3	$3.63M	Buy	+36,459	New	+$3.55M	2.61%	10

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Premise Capital's VSS Position: Q1 2020 in Review

Premise Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2020, closing a stake of 294 shares — an estimated $33K sold.

Premise Capital first reported a position in VSS in Q3 2016 and held it in 14 quarters. The position peaked at $7.55M in Q4 2017. 362 funds tracked by Wall St. Rank hold VSS as of Q1 2020.

Premise Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2020 after selling out during the quarter.
Premise Capital sold 294 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2020, an estimated $33K.
Premise Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2016 and held it in 14 quarters.
Premise Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.55M in Q4 2017.
362 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2020.

Based on Premise Capital's 13F filing for Q1 2020, filed 15 May 2020.