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

Refined Wealth 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 Q1	–	Sell	-6,501	Closed	-$871K	–	32
2021 Q4	$871K	Buy	6,501 +276	+4%	+$37.3K	0.68%	17
2021 Q3	$832K	Buy	6,225 +394	+7%	+$54.2K	0.67%	17
2021 Q2	$796K	Buy	+5,831	New	+$789K	0.67%	17

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TAIM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Refined Wealth Management's VSS Position: Q1 2022 in Review

Refined Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2022, closing a stake of 6,501 shares — an estimated $871K sold.

Refined Wealth Management first reported a position in VSS in Q2 2021 and held it in 3 quarters. The position peaked at $871K in Q4 2021. 525 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

Refined Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2022 after selling out during the quarter.
Refined Wealth Management sold 6,501 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $871K.
Refined Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021 and held it in 3 quarters.
Refined Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $871K in Q4 2021.
525 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

Based on Refined Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.