SAM
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S.A. Mason’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

S.A. Mason’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
2020
Q2 		– Sell
-200
Closed -$16K – 386
2020
Q1 		$16K Sell
200
-100
-33% -$9.95K 0.02% 286
2019
Q4 		$33K Buy
+300
New +$32K 0.03% 266

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

S.A. Mason's VSS Position: Q2 2020 in Review

S.A. Mason sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2020, closing a stake of 200 shares — an estimated $16K sold.

S.A. Mason first reported a position in VSS in Q4 2019 and held it in 2 quarters. The position peaked at $33K in Q4 2019. 357 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

  • S.A. Mason reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2020 after selling out during the quarter.
  • S.A. Mason sold 200 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2020, an estimated $16K.
  • S.A. Mason first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 2 quarters.
  • S.A. Mason's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $33K in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.