Sullivan, Bruyette, Speros & Blaney’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$667K	Buy	5,194 +7	+0.1%	+$887	0.03%	151
2020 Q4	$632K	Buy	5,187 +576	+12%	+$65.1K	0.03%	141
2020 Q3	$486K	Sell	4,611 -965	-17%	-$101K	0.03%	152
2020 Q2	$539K	Sell	5,576 -1,806	-24%	-$161K	0.03%	131
2020 Q1	$578K	Sell	7,382 -3,282	-31%	-$326K	0.04%	110
2019 Q4	$1.19M	Sell	10,664 -217	-2%	-$23.2K	0.07%	85
2019 Q3	$1.11M	Sell	10,881 -814	-7%	-$83.5K	0.07%	81
2019 Q2	$1.23M	Sell	11,695 -1,988	-15%	-$207K	0.07%	71
2019 Q1	$1.43M	Buy	13,683 +1	+0%	+$102	0.09%	61
2018 Q4	$1.29M	Buy	+13,682	New	+$1.39M	0.09%	62

Other funds holding VSS

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's VSS Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.13% in Q1 2021, buying an estimated $887 and bringing the position to 5,194 shares worth $667K. The position accounts for 0.03% of the portfolio, ranked #151.

Sullivan, Bruyette, Speros & Blaney first reported a position in VSS in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.43M in Q1 2019. 445 funds tracked by Wall St. Rank hold VSS as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 5,194 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $667K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 7 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2021, an estimated $887.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #151 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.43M in Q1 2019.
445 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.