Round Table Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Round Table Services’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	-3,277	Closed	-$338K	–	171
2022 Q2	$338K	Sell	3,277 -5,954	-65%	-$675K	0.06%	106
2022 Q1	$1.14M	Buy	9,231 +6,340	+219%	+$795K	0.19%	58
2021 Q4	$387K	Buy	2,891 +1,098	+61%	+$149K	0.07%	93
2021 Q3	$240K	Buy	+1,793	New	+$247K	0.05%	112
2019 Q2	–	Sell	-2,277	Closed	-$237K	–	144
2019 Q1	$237K	Hold	2,277	–	–	0.08%	99
2018 Q4	$216K	Buy	+2,277	New	+$231K	0.08%	102

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 $71.6B AUM 21.08% 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

Round Table Services's VSS Position: Q3 2022 in Review

Round Table Services sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2022, closing a stake of 3,277 shares — an estimated $338K sold.

Round Table Services first reported a position in VSS in Q4 2018 and held it in 6 quarters. The position peaked at $1.14M in Q1 2022. 496 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

Round Table Services reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2022 after selling out during the quarter.
Round Table Services sold 3,277 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $338K.
Round Table Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 6 quarters.
Round Table Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.14M in Q1 2022.
496 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.