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

RB Capital 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
2022 Q4	–	Sell	-9,653	Closed	-$896K	–	177
2022 Q3	$896K	Buy	9,653 +16	+0.2%	+$1.66K	0.34%	69
2022 Q2	$995K	Buy	9,637 +34	+0.4%	+$3.86K	0.37%	67
2022 Q1	$1.19M	Buy	9,603 +79	+0.8%	+$9.91K	0.38%	60
2021 Q4	$1.28M	Buy	9,524 +176	+2%	+$23.8K	0.4%	54
2021 Q3	$1.25M	Buy	9,348 +41	+0.4%	+$5.64K	0.47%	50
2021 Q2	$1.27M	Buy	9,307 +37	+0.4%	+$5.01K	0.48%	49
2021 Q1	$1.19M	Hold	9,270	–	–	0.52%	45
2020 Q4	$1.13M	Sell	9,270 -131	-1%	-$14.8K	0.52%	43
2020 Q3	$1.01M	Sell	9,401 -3,534	-27%	-$368K	0.47%	47
2020 Q2	$1.25M	Sell	12,935 -9,165	-41%	-$819K	0.66%	40
2020 Q1	$1.69M	Buy	+22,100	New	+$2.2M	1.08%	24

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RB Capital Management's VSS Position: Q4 2022 in Review

RB Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2022, closing a stake of 9,653 shares — an estimated $896K sold.

RB Capital Management first reported a position in VSS in Q1 2020 and held it in 11 quarters. The position peaked at $1.69M in Q1 2020. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

RB Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2022 after selling out during the quarter.
RB Capital Management sold 9,653 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2022, an estimated $896K.
RB Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and held it in 11 quarters.
RB Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.69M in Q1 2020.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on RB Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.