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

Riverhead 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
2019 Q3	$4.86M	Buy	47,632 +3,127	+7%	+$321K	0.18%	153
2019 Q2	$4.68M	Buy	44,505 +1,826	+4%	+$191K	0.17%	155
2019 Q1	$4.44M	Buy	42,679 +1,794	+4%	+$183K	0.18%	166
2018 Q4	$3.87M	Hold	40,885	–	–	0.17%	159
2018 Q3	$4.59M	Buy	40,885 +3,818	+10%	+$435K	0.17%	166
2018 Q2	$4.28M	Sell	37,067 -756	-2%	-$90.5K	0.17%	169
2018 Q1	$4.51M	Hold	37,823	–	–	0.19%	146
2017 Q4	$4.51M	Buy	37,823 +900	+2%	+$105K	0.19%	148
2017 Q3	$4.24M	Sell	36,923 -4,700	-11%	-$526K	0.2%	131
2017 Q2	$4.5M	Hold	41,623	–	–	0.22%	126
2017 Q1	$4.27M	Buy	41,623 +4,711	+13%	+$470K	0.24%	121
2016 Q4	$3.47M	Buy	+36,912	New	+$3.53M	0.21%	138

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $374B AUM 17.66% 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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Riverhead Capital Management's VSS Position: Q3 2019 in Review

Riverhead Capital Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 7% in Q3 2019, buying an estimated $321K and bringing the position to 47,632 shares worth $4.86M. The position accounts for 0.18% of the portfolio, ranked #153.

Riverhead Capital Management first reported a position in VSS in Q4 2016 and has held it in 12 quarters since. 351 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

Riverhead Capital Management held 47,632 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.86M as of Q3 2019.
Riverhead Capital Management bought 3,127 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2019, an estimated $321K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #153 holding.
Riverhead Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and has held it in 12 quarters since.
351 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.