SMC
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Smith, Moore & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Smith, Moore & Co’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
2018
Q3 		– Sell
-1,857
Closed -$214K – 363
2018
Q2 		$214K Buy
+1,857
New +$222K 0.05% 303

Other funds holding VSS

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ERSOT
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smith, Moore & Co's VSS Position: Q3 2018 in Review

Smith, Moore & Co sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2018, closing a stake of 1,857 shares — an estimated $214K sold.

Smith, Moore & Co first reported a position in VSS in Q2 2018 and held it in 1 quarter. The position peaked at $214K in Q2 2018. 321 funds tracked by Wall St. Rank hold VSS as of Q3 2018.

  • Smith, Moore & Co reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2018 after selling out during the quarter.
  • Smith, Moore & Co sold 1,857 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2018, an estimated $214K.
  • Smith, Moore & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and held it in 1 quarter.
  • Smith, Moore & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $214K in Q2 2018.
  • 321 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2018.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.