Stokes & Hubbell Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Stokes & Hubbell Capital 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
2019 Q1	$265K	Buy	2,548 +16	+0.6%	+$1.63K	0.06%	118
2018 Q4	$240K	Buy	2,532 +69	+3%	+$7K	0.05%	114
2018 Q3	$276K	Sell	2,463 -146	-6%	-$16.6K	0.06%	115
2018 Q2	$301K	Buy	2,609 +367	+16%	+$44K	0.07%	112
2018 Q1	$267K	Buy	2,242 +412	+23%	+$49.8K	0.06%	112
2017 Q4	$218K	Buy	1,830 +35	+2%	+$4.08K	0.05%	112
2017 Q3	$206K	Buy	+1,795	New	+$201K	0.05%	112

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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

CSIA

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stokes & Hubbell Capital Management's VSS Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.63% in Q1 2019, buying an estimated $1.63K and bringing the position to 2,548 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #118.

Stokes & Hubbell Capital Management first reported a position in VSS in Q3 2017 and has held it in 7 quarters since. The position peaked at $301K in Q2 2018. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

Stokes & Hubbell Capital Management held 2,548 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $265K as of Q1 2019.
Stokes & Hubbell Capital Management bought 16 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $1.63K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.06% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #118 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and has held it in 7 quarters since.
Stokes & Hubbell Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $301K in Q2 2018.
359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.