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

StrategIQ Financial 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
2021
Q3 		– Sell
-1,504
Closed -$205K – 224
2021
Q2 		$205K Sell
1,504
-238
-14% -$32.2K 0.04% 213
2021
Q1 		$224K Buy
1,742
+4
+0.2% +$507 0.05% 197
2020
Q4 		$212K Buy
+1,738
New +$197K 0.05% 194
2020
Q2 		– Sell
-4,631
Closed -$362K – 195
2020
Q1 		$362K Sell
4,631
-4,257
-48% -$423K 0.11% 140
2019
Q4 		$987K Sell
8,888
-760
-8% -$81.1K 0.25% 86
2019
Q3 		$984K Sell
9,648
-311
-3% -$31.9K 0.28% 82
2019
Q2 		$1.05M Sell
9,959
-222
-2% -$23.2K 0.3% 77
2019
Q1 		$1.06M Sell
10,181
-290
-3% -$29.5K 0.33% 73
2018
Q4 		$991K Sell
10,471
-687
-6% -$69.7K 0.34% 70
2018
Q3 		$1.25M Buy
11,158
+6
+0.1% +$684 0.4% 57
2018
Q2 		$1.29M Buy
11,152
+1,110
+11% +$133K 0.45% 55
2018
Q1 		$1.2M Buy
10,042
+569
+6% +$68.7K 0.47% 54
2017
Q4 		$1.13M Sell
9,473
-16,896
-64% -$1.97M 0.44% 64
2017
Q3 		$3.03M Buy
26,369
+3,726
+16% +$417K 1.22% 20
2017
Q2 		$2.45M Buy
22,643
+363
+2% +$38.6K 1.04% 23
2017
Q1 		$2.29M Buy
22,280
+1,332
+6% +$133K 1.04% 21
2016
Q4 		$1.97M Buy
20,948
+2,227
+12% +$213K 0.98% 24
2016
Q3 		$1.86M Buy
18,721
+1,140
+6% +$111K 1.02% 26
2016
Q2 		$1.64M Buy
17,581
+2,283
+15% +$216K 0.96% 28
2016
Q1 		$1.43M Buy
15,298
+7,024
+85% +$617K 1.33% 17
2015
Q4 		$768K Buy
+8,274
New +$781K 0.79% 25

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

StrategIQ Financial Group's VSS Position: Q3 2021 in Review

StrategIQ Financial Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2021, closing a stake of 1,504 shares — an estimated $205K sold.

StrategIQ Financial Group first reported a position in VSS in Q4 2015 and held it in 21 quarters. The position peaked at $3.03M in Q3 2017. 481 funds tracked by Wall St. Rank hold VSS as of Q3 2021.

  • StrategIQ Financial Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2021 after selling out during the quarter.
  • StrategIQ Financial Group sold 1,504 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2021, an estimated $205K.
  • StrategIQ Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015 and held it in 21 quarters.
  • StrategIQ Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.03M in Q3 2017.
  • 481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2021.

Based on StrategIQ Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.