SVA Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

SVA Wealth 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
2020 Q4	$1.74M	Sell	14,271 -2,313	-14%	-$262K	0.15%	109
2020 Q3	$1.75M	Sell	16,584 -4,125	-20%	-$430K	0.17%	102
2020 Q2	$2M	Sell	20,709 -10,187	-33%	-$910K	0.21%	87
2020 Q1	$2.42M	Sell	30,896 -6,473	-17%	-$644K	0.28%	67
2019 Q4	$4.15M	Buy	37,369 +25	+0.1%	+$2.67K	0.38%	60
2019 Q3	$3.81M	Buy	37,344 +358	+1%	+$36.7K	0.37%	60
2019 Q2	$3.89M	Buy	36,986 +46	+0.1%	+$4.8K	0.38%	61
2019 Q1	$3.85M	Sell	36,940 -13,990	-27%	-$1.42M	0.37%	61
2018 Q4	$4.82M	Buy	50,930 +44,385	+678%	+$4.5M	0.54%	48
2018 Q3	$734K	Buy	6,545 +336	+5%	+$38.3K	0.07%	134
2018 Q2	$717K	Buy	6,209 +1,981	+47%	+$237K	0.08%	135
2018 Q1	$486K	Hold	4,228	–	–	0.06%	144
2017 Q4	$504K	Hold	4,228	–	–	0.06%	147
2017 Q3	$486K	Hold	4,228	–	–	0.06%	144
2017 Q2	$457K	Hold	4,228	–	–	0.06%	142
2017 Q1	$434K	Sell	4,228 -230	-5%	-$22.9K	0.06%	140
2016 Q4	$419K	Sell	4,458 -450	-9%	-$43.1K	0.06%	145
2016 Q3	$488K	Sell	4,908 -1,106	-18%	-$108K	0.08%	135
2016 Q2	$560K	Sell	6,014 -132	-2%	-$12.5K	0.09%	132
2016 Q1	$574K	Sell	6,146 -1,671	-21%	-$147K	0.1%	133
2015 Q4	$726K	Buy	7,817 +301	+4%	+$28.4K	0.13%	133
2015 Q3	$682K	Hold	7,516	–	–	0.13%	137
2015 Q2	$766K	Buy	7,516 +109	+1%	+$11.4K	0.14%	133
2015 Q1	$735K	Sell	7,407 -56	-0.8%	-$5.46K	0.13%	140
2014 Q4	$711K	Buy	7,463 +477	+7%	+$46.8K	0.26%	91
2014 Q3	$713K	Hold	6,986	–	–	0.3%	78
2014 Q2	$777K	Buy	6,986 +1,628	+30%	+$177K	0.33%	72
2014 Q1	$573K	Buy	5,358 +65	+1%	+$6.78K	0.27%	83
2013 Q4	$545K	Buy	+5,293	New	+$537K	0.33%	76

Other funds holding VSS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SVA Wealth Management's VSS Position: Q4 2020 in Review

SVA Wealth Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 14% in Q4 2020, selling an estimated $262K and leaving 14,271 shares worth $1.74M. The position accounts for 0.15% of the portfolio, ranked #109.

SVA Wealth Management first reported a position in VSS in Q4 2013 and has held it in 29 quarters since. The position peaked at $4.82M in Q4 2018. 415 funds tracked by Wall St. Rank hold VSS as of Q4 2020.

SVA Wealth Management held 14,271 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.74M as of Q4 2020.
SVA Wealth Management sold 2,313 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2020, an estimated $262K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.15% of SVA Wealth Management's portfolio in Q4 2020, its #109 holding.
SVA Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and has held it in 29 quarters since.
SVA Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.82M in Q4 2018.
415 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.