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

Royal Fund 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
Q1 		– Sell
-98
Closed -$11K – 723
2017
Q4 		$11K Buy
+98
New +$11.4K ﹤0.01% 364
2017
Q2 		– Sell
-11
Closed -$1K – 521
2017
Q1 		$1K Buy
+11
New +$1.1K ﹤0.01% 401

Other funds holding VSS

Jones Financial Companies
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
Bessemer Group
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
Commonwealth Equity Services
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Fund Management's VSS Position: Q1 2018 in Review

Royal Fund Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2018, closing a stake of 98 shares — an estimated $11K sold.

Royal Fund Management first reported a position in VSS in Q1 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 304 funds tracked by Wall St. Rank hold VSS as of Q1 2018.

  • Royal Fund Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2018 after selling out during the quarter.
  • Royal Fund Management sold 98 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2018, an estimated $11K.
  • Royal Fund Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017 and held it in 2 quarters.
  • Royal Fund Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $11K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.