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RPg Family Wealth Advisory’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

RPg Family Wealth Advisory’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
2016
Q1 		– Sell
-248
Closed -$23K – 296
2015
Q4 		$23K Buy
+248
New +$23.4K 0.02% 139

Other funds holding VSS

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

RPg Family Wealth Advisory's VSS Position: Q1 2016 in Review

RPg Family Wealth Advisory sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2016, closing a stake of 248 shares — an estimated $23K sold.

RPg Family Wealth Advisory first reported a position in VSS in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 191 funds tracked by Wall St. Rank hold VSS as of Q1 2016.

  • RPg Family Wealth Advisory reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 248 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2016, an estimated $23K.
  • RPg Family Wealth Advisory first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $23K in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.