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

Signet Financial 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
2022 Q1	–	Sell	-1,387	Closed	-$186K	–	1322
2021 Q4	$186K	Sell	1,387 -388	-22%	-$52.5K	0.03%	260
2021 Q3	$237K	Buy	+1,775	New	+$244K	0.04%	234
2021 Q2	–	Sell	-1,696	Closed	-$218K	–	239
2021 Q1	$218K	Sell	1,696 -59	-3%	-$7.48K	0.04%	218
2020 Q4	$214K	Buy	+1,755	New	+$198K	0.04%	214
2018 Q4	–	Sell	-1,668	Closed	-$187K	–	821
2018 Q3	$187K	Buy	1,668 +154	+10%	+$17.6K	0.03%	231
2018 Q2	$175K	Sell	1,514 -391	-21%	-$46.8K	0.03%	237
2018 Q1	$227K	Buy	1,905 +54	+3%	+$6.52K	0.04%	197
2017 Q4	$221K	Buy	1,851 +33	+2%	+$3.85K	0.04%	196
2017 Q3	$209K	Buy	+1,818	New	+$203K	0.04%	183

Other funds holding VSS

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

Commonwealth Equity Services

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management

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