Private Advisory Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Private Advisory Group’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 Q2	–	Sell	-35,087	Closed	-$2.75M	–	135
2020 Q1	$2.75M	Sell	35,087 -5,127	-13%	-$510K	1.4%	27
2019 Q4	$4.47M	Buy	40,214 +242	+0.6%	+$25.8K	1.79%	20
2019 Q3	$4.08M	Buy	39,972 +25,579	+178%	+$2.62M	1.79%	21
2019 Q2	$1.51M	Sell	14,393 -1,108	-7%	-$116K	0.69%	48
2019 Q1	$1.47M	Hold	15,501	–	–	0.82%	43
2018 Q4	$1.47M	Buy	+15,501	New	+$1.57M	0.82%	43

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

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

MFM

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

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

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

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

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

Private Advisory Group's VSS Position: Q2 2020 in Review

Private Advisory Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2020, closing a stake of 35,087 shares — an estimated $2.75M sold.

Private Advisory Group first reported a position in VSS in Q4 2018 and held it in 6 quarters. The position peaked at $4.47M in Q4 2019. 357 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

Private Advisory Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2020 after selling out during the quarter.
Private Advisory Group sold 35,087 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2020, an estimated $2.75M.
Private Advisory Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 6 quarters.
Private Advisory Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.47M in Q4 2019.
357 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2020.

Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.