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

Rand Wealth’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
2018
Q3 		$23.4M Buy
208,898
+1,270
+0.6% +$145K 2.62% 5
2018
Q2 		$24M Buy
207,628
+3,067
+1% +$367K 2.68% 4
2018
Q1 		$24.4M Sell
204,561
-2,420
-1% -$292K 2.74% 4
2017
Q4 		$24.7M Buy
206,981
+5,439
+3% +$634K 2.7% 4
2017
Q3 		$23.2M Buy
201,542
+238
+0.1% +$26.6K 2.67% 4
2017
Q2 		$21.8M Buy
201,304
+5,399
+3% +$574K 2.95% 3
2017
Q1 		$20.1M Buy
195,905
+69,751
+55% +$6.96M 2.42% 6
2016
Q4 		$11.9M Buy
126,154
+7,295
+6% +$698K 1.5% 16
2016
Q3 		$11.8M Buy
118,859
+4,139
+4% +$403K 1.54% 16
2016
Q2 		$10.7M Sell
114,720
-768
-0.7% -$72.8K 1.44% 15
2016
Q1 		$10.8M Sell
115,488
-184
-0.2% -$16.2K 1.5% 15
2015
Q4 		$10.7M Buy
115,672
+33,631
+41% +$3.18M 1.52% 13
2015
Q3 		$7.44M Buy
82,041
+3,219
+4% +$308K 1.09% 26
2015
Q2 		$8.03M Buy
78,822
+9,563
+14% +$1M 1.09% 27
2015
Q1 		$6.88M Buy
69,259
+15,310
+28% +$1.49M 0.92% 30
2014
Q4 		$5.17M Buy
+53,949
New +$5.29M 0.71% 42

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rand Wealth's VSS Position: Q3 2018 in Review

Rand Wealth increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.61% in Q3 2018, buying an estimated $145K and bringing the position to 208,898 shares worth $23.4M. The position accounts for 2.62% of the portfolio, ranked #5.

Rand Wealth first reported a position in VSS in Q4 2014 and has held it in 16 quarters since. The position peaked at $24.7M in Q4 2017. 321 funds tracked by Wall St. Rank hold VSS as of Q3 2018.

  • Rand Wealth held 208,898 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $23.4M as of Q3 2018.
  • Rand Wealth bought 1,270 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2018, an estimated $145K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 2.62% of Rand Wealth's portfolio in Q3 2018, its #5 holding.
  • Rand Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and has held it in 16 quarters since.
  • Rand Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $24.7M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.