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

Spectrum Management Group’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
2020 Q4	–	Sell	-60	Closed	-$6K	–	286
2020 Q3	$6K	Hold	60	–	–	﹤0.01%	227
2020 Q2	$6K	Hold	60	–	–	﹤0.01%	228
2020 Q1	$5K	Hold	60	–	–	﹤0.01%	219
2019 Q4	$7K	Buy	+60	New	+$6.41K	﹤0.01%	204

Other funds holding VSS

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

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

MFM

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

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

TAIM

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

CSIA

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Spectrum Management Group's VSS Position: Q4 2020 in Review

Spectrum Management Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2020, closing a stake of 60 shares — an estimated $6K sold.

Spectrum Management Group first reported a position in VSS in Q4 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 415 funds tracked by Wall St. Rank hold VSS as of Q4 2020.

Spectrum Management Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2020 after selling out during the quarter.
Spectrum Management Group sold 60 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2020, an estimated $6K.
Spectrum Management Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 4 quarters.
Spectrum Management Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7K in Q4 2019.
415 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.