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

Rowland Carmichael 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
2018 Q3	–	Sell	-18	Closed	-$2K	–	365
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	346
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	306
2017 Q4	$2K	Hold	18	–	–	﹤0.01%	314
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	292
2017 Q2	$2K	Hold	18	–	–	﹤0.01%	288
2017 Q1	$2K	Hold	18	–	–	﹤0.01%	282
2016 Q4	$2K	Hold	18	–	–	﹤0.01%	302
2016 Q3	$2K	Hold	18	–	–	﹤0.01%	286
2016 Q2	$2K	Hold	18	–	–	﹤0.01%	293
2016 Q1	$2K	Buy	+18	New	+$1.58K	﹤0.01%	210

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rowland Carmichael Advisors's VSS Position: Q3 2018 in Review

Rowland Carmichael Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2018, closing a stake of 18 shares — an estimated $2K sold.

Rowland Carmichael Advisors first reported a position in VSS in Q1 2016 and held it in 10 quarters. The position peaked at $2K in Q2 2018. 320 funds tracked by Wall St. Rank hold VSS as of Q3 2018.

Rowland Carmichael Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 18 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2018, an estimated $2K.
Rowland Carmichael Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016 and held it in 10 quarters.
Rowland Carmichael Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2K in Q2 2018.
320 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.