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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

CSIA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TAIM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Signet Financial Management's VSS Position: Q1 2022 in Review

Signet Financial Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2022, closing a stake of 1,387 shares — an estimated $186K sold.

Signet Financial Management first reported a position in VSS in Q3 2017 and held it in 9 quarters. The position peaked at $237K in Q3 2021. 526 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

Signet Financial Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 1,387 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $186K.
Signet Financial Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and held it in 9 quarters.
Signet Financial Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $237K in Q3 2021.
526 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.