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Summit Equities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Summit Equities’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
Q3 		$252K Sell
2,247
-156
-6% -$17.8K 0.04% 39
2018
Q2 		$277K Buy
+2,403
New +$288K 0.05% 38

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Equities's VSS Position: Q3 2018 in Review

Summit Equities reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 6.5% in Q3 2018, selling an estimated $17.8K and leaving 2,247 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #39.

Summit Equities first reported a position in VSS in Q2 2018 and has held it in 2 quarters since. The position peaked at $277K in Q2 2018. 321 funds tracked by Wall St. Rank hold VSS as of Q3 2018.

  • Summit Equities held 2,247 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $252K as of Q3 2018.
  • Summit Equities sold 156 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2018, an estimated $17.8K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of Summit Equities's portfolio in Q3 2018, its #39 holding.
  • Summit Equities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and has held it in 2 quarters since.
  • Summit Equities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $277K in Q2 2018.
  • 321 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.