QFA
VSS icon

Quattro Financial Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quattro Financial Advisors’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
-17,269
Closed -$2.39M – 118
2021
Q3 		$2.39M Sell
17,269
-11,919
-41% -$1.64M 0.64% 38
2021
Q2 		$3.99M Sell
29,188
-2,807
-9% -$380K 1.07% 28
2021
Q1 		$4.3M Buy
+31,995
New +$4.05M 0.98% 29

Other funds holding VSS

Jones Financial Companies
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
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
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
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Quattro Financial Advisors's VSS Position: Q4 2021 in Review

Quattro Financial Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2021, closing a stake of 17,269 shares — an estimated $2.39M sold.

Quattro Financial Advisors first reported a position in VSS in Q1 2021 and held it in 3 quarters. The position peaked at $4.3M in Q1 2021. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2021.

  • Quattro Financial Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2021 after selling out during the quarter.
  • Quattro Financial Advisors sold 17,269 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2021, an estimated $2.39M.
  • Quattro Financial Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and held it in 3 quarters.
  • Quattro Financial Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.3M 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 Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.