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

Sonora Investment 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
2021 Q3	$42K	Buy	314 +64	+26%	+$8.81K	0.01%	456
2021 Q2	$34K	Hold	250	–	–	﹤0.01%	467
2021 Q1	$32K	Hold	250	–	–	﹤0.01%	742
2020 Q4	$30K	Hold	250	–	–	﹤0.01%	752
2020 Q3	$26K	Hold	250	–	–	﹤0.01%	783
2020 Q2	$24K	Sell	250 -52	-17%	-$4.64K	﹤0.01%	721
2020 Q1	$24K	Buy	302 +250	+481%	+$24.9K	﹤0.01%	702
2019 Q4	$6K	Sell	52 -98	-65%	-$10.5K	﹤0.01%	1358
2019 Q3	$15K	Buy	+150	New	+$15.4K	﹤0.01%	999

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

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

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFM

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

TAIM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sonora Investment Management's VSS Position: Q3 2021 in Review

Sonora Investment Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 26% in Q3 2021, buying an estimated $8.81K and bringing the position to 314 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #456.

Sonora Investment Management first reported a position in VSS in Q3 2019 and has held it in 9 quarters since. 482 funds tracked by Wall St. Rank hold VSS as of Q3 2021.

Sonora Investment Management held 314 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $42K as of Q3 2021.
Sonora Investment Management bought 64 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2021, an estimated $8.81K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #456 holding.
Sonora Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019 and has held it in 9 quarters since.
482 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.