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

RBC Europe’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 Q2	$110K	Hold	1,063	–	–	0.01%	249
2022 Q1	$132K	Hold	1,063	–	–	0.01%	263
2021 Q4	$142K	Sell	1,063 -150	-12%	-$20.3K	0.01%	248
2021 Q3	$162K	Hold	1,213	–	–	0.01%	334
2021 Q2	$166K	Buy	1,213 +1,063	+709%	+$144K	0.01%	340
2021 Q1	$19.3K	Buy	+150	New	+$19K	﹤0.01%	772

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $2.63B AUM 41.49% 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 $79.5B AUM 27.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RBC Europe's VSS Position: Q2 2022 in Review

RBC Europe held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2022 at 1,063 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #249.

RBC Europe first reported a position in VSS in Q1 2021 and has held it in 6 quarters since. The position peaked at $166K in Q2 2021. 512 funds tracked by Wall St. Rank hold VSS as of Q2 2022.

RBC Europe held 1,063 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $110K as of Q2 2022.
RBC Europe left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2022.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of RBC Europe's portfolio in Q2 2022, its #249 holding.
RBC Europe first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and has held it in 6 quarters since.
RBC Europe's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $166K in Q2 2021.
512 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.