Prentice Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Prentice Wealth Management’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	–	Sell	-191	Closed	-$26K	–	307
2021 Q3	$26K	Hold	191	–	–	0.01%	202
2021 Q2	$26K	Sell	191 -424	-69%	-$57.4K	0.01%	204
2021 Q1	$79K	Buy	+615	New	+$77.9K	0.04%	148

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

Prentice Wealth Management's VSS Position: Q4 2021 in Review

Prentice Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2021, closing a stake of 191 shares — an estimated $26K sold.

Prentice Wealth Management first reported a position in VSS in Q1 2021 and held it in 3 quarters. The position peaked at $79K in Q1 2021. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2021.

Prentice Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 191 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2021, an estimated $26K.
Prentice Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $79K in Q1 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 Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.