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

RNC 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
2018
Q3 		– Sell
-2,029
Closed -$234K – 146
2018
Q2 		$234K Sell
2,029
-5
-0.2% -$599 0.02% 123
2018
Q1 		$243K Buy
+2,034
New +$246K 0.02% 130

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RNC Capital Management's VSS Position: Q3 2018 in Review

RNC Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2018, closing a stake of 2,029 shares — an estimated $234K sold.

RNC Capital Management first reported a position in VSS in Q1 2018 and held it in 2 quarters. The position peaked at $243K in Q1 2018. 321 funds tracked by Wall St. Rank hold VSS as of Q3 2018.

  • RNC Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2018 after selling out during the quarter.
  • RNC Capital Management sold 2,029 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2018, an estimated $234K.
  • RNC Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and held it in 2 quarters.
  • RNC Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $243K in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2018.

Based on RNC Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.