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

RGT Wealth 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
2022 Q3	–	Sell	-27,216	Closed	-$2.81M	–	133
2022 Q2	$2.81M	Sell	27,216 -1,177	-4%	-$133K	0.47%	16
2022 Q1	$3.52M	Sell	28,393 -1,316	-4%	-$165K	0.56%	13
2021 Q4	$3.98M	Buy	+29,709	New	+$4.02M	0.61%	11
2018 Q2	–	Sell	-1,715	Closed	-$204K	–	88
2018 Q1	$204K	Hold	1,715	–	–	0.1%	101
2017 Q4	$204K	Buy	+1,715	New	+$200K	0.11%	94

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

CSIA

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

MIAS

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RGT Wealth Advisors's VSS Position: Q3 2022 in Review

RGT Wealth Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2022, closing a stake of 27,216 shares — an estimated $2.81M sold.

RGT Wealth Advisors first reported a position in VSS in Q4 2017 and held it in 5 quarters. The position peaked at $3.98M in Q4 2021. 496 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

RGT Wealth Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2022 after selling out during the quarter.
RGT Wealth Advisors sold 27,216 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $2.81M.
RGT Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and held it in 5 quarters.
RGT Wealth Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.98M in Q4 2021.
496 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.