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

Starfire Investment Advisers’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 Q4	–	Sell	-5,524	Closed	-$619K	–	155
2018 Q3	$619K	Hold	5,524	–	–	0.31%	67
2018 Q2	$637K	Buy	5,524 +6	+0.1%	+$719	0.32%	72
2018 Q1	$657K	Buy	+5,518	New	+$667K	0.34%	72
2017 Q4	–	Sell	-5,501	Closed	-$632K	–	227
2017 Q3	$632K	Buy	5,501 +4	+0.1%	+$448	0.38%	59
2017 Q2	$594K	Buy	5,497 +7	+0.1%	+$745	0.35%	66
2017 Q1	$565K	Buy	5,490 +256	+5%	+$25.5K	0.3%	72
2016 Q4	$492K	Buy	5,234 +11	+0.2%	+$1.05K	0.28%	77
2016 Q3	$520K	Buy	5,223 +3	+0.1%	+$292	0.31%	71
2016 Q2	$486K	Buy	5,220 +255	+5%	+$24.2K	0.33%	66
2016 Q1	$464K	Hold	4,965	–	–	0.3%	73
2015 Q4	$461K	Hold	4,965	–	–	0.32%	72
2015 Q3	$450K	Hold	4,965	–	–	0.33%	74
2015 Q2	$506K	Buy	4,965 +530	+12%	+$55.4K	0.33%	73
2015 Q1	$440K	Buy	+4,435	New	+$432K	0.29%	84

Other funds holding VSS

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

PCA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Starfire Investment Advisers's VSS Position: Q4 2018 in Review

Starfire Investment Advisers sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2018, closing a stake of 5,524 shares — an estimated $619K sold.

Starfire Investment Advisers first reported a position in VSS in Q1 2015 and held it in 14 quarters. The position peaked at $657K in Q1 2018. 340 funds tracked by Wall St. Rank hold VSS as of Q4 2018.

Starfire Investment Advisers reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2018 after selling out during the quarter.
Starfire Investment Advisers sold 5,524 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2018, an estimated $619K.
Starfire Investment Advisers first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2015 and held it in 14 quarters.
Starfire Investment Advisers's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $657K in Q1 2018.
340 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2018.

Based on Starfire Investment Advisers's 13F filing for Q4 2018, filed 6 Feb 2019.