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

Private Capital 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
2021 Q1	–	Sell	-26	Closed	-$3K	–	2186
2020 Q4	$3K	Hold	26	–	–	﹤0.01%	1710
2020 Q3	$3K	Hold	26	–	–	﹤0.01%	1651
2020 Q2	$3K	Hold	26	–	–	﹤0.01%	1637
2020 Q1	$2K	Hold	26	–	–	﹤0.01%	1716
2019 Q4	$2K	Sell	26 -193	-88%	-$20.6K	﹤0.01%	1734
2019 Q3	$22K	Buy	219 +7	+3%	+$718	﹤0.01%	1150
2019 Q2	$24K	Hold	212	–	–	0.01%	1004
2019 Q1	$22K	Hold	212	–	–	﹤0.01%	1156
2018 Q4	$20K	Hold	212	–	–	﹤0.01%	1106
2018 Q3	$23K	Sell	212 -370	-64%	-$42.2K	﹤0.01%	1091
2018 Q2	$67K	Hold	582	–	–	0.01%	567
2018 Q1	$69K	Buy	582 +12	+2%	+$1.45K	0.02%	537
2017 Q4	$69	Buy	+570	New	+$66.4K	0.02%	550

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Private Capital Group's VSS Position: Q1 2021 in Review

Private Capital Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2021, closing a stake of 26 shares — an estimated $3K sold.

Private Capital Group first reported a position in VSS in Q4 2017 and held it in 13 quarters. The position peaked at $69K in Q1 2018. 445 funds tracked by Wall St. Rank hold VSS as of Q1 2021.

Private Capital Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 26 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2021, an estimated $3K.
Private Capital Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and held it in 13 quarters.
Private Capital Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $69K in Q1 2018.
445 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.