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

SeaCrest Wealth 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
2019 Q2	–	Sell	-1,102	Closed	-$115K	–	1815
2019 Q1	$115K	Sell	1,102 -18	-2%	-$1.83K	0.02%	649
2018 Q4	$106K	Sell	1,120 -3,795	-77%	-$385K	0.02%	644
2018 Q3	$551K	Buy	4,915 +1,063	+28%	+$121K	0.09%	235
2018 Q2	$445K	Hold	3,852	–	–	0.08%	279
2018 Q1	$459K	Buy	3,852 +73	+2%	+$8.82K	0.08%	262
2017 Q4	$451K	Buy	+3,779	New	+$440K	0.08%	264

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaCrest Wealth Management's VSS Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2019, closing a stake of 1,102 shares — an estimated $115K sold.

SeaCrest Wealth Management first reported a position in VSS in Q4 2017 and held it in 6 quarters. The position peaked at $551K in Q3 2018. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2019.

SeaCrest Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,102 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2019, an estimated $115K.
SeaCrest Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $551K in Q3 2018.
356 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.