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TD Ameritrade Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

TD Ameritrade Trust’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
2017
Q4 		– Sell
-27,501
Closed -$3.21M – 45
2017
Q3 		$3.21M Sell
27,501
-15,234
-36% -$1.7M 0.94% 27
2017
Q2 		$4.14M Buy
42,735
+13,760
+47% +$1.46M 1.13% 29
2017
Q1 		$2.97M Sell
28,975
-14,254
-33% -$1.42M 0.92% 26
2016
Q4 		$4.07M Buy
43,229
+1,125
+3% +$108K 1.14% 24
2016
Q3 		$4.19M Sell
42,104
-1,075
-2% -$105K 1.19% 25
2016
Q2 		$4.02M Buy
43,179
+711
+2% +$67.4K 1.23% 25
2016
Q1 		$3.97M Sell
42,468
-4,516
-10% -$397K 1.11% 30
2015
Q4 		$4.36M Sell
46,984
-1,055
-2% -$99.6K 1.26% 26
2015
Q3 		$4.36M Sell
48,039
-5,384
-10% -$516K 1.28% 25
2015
Q2 		$5.45M Sell
53,423
-10,464
-16% -$1.09M 1.47% 25
2015
Q1 		$6.34M Buy
63,887
+2,177
+4% +$212K 1.46% 25
2014
Q4 		$5.89M Buy
61,710
+7,062
+13% +$692K 1.43% 23
2014
Q3 		$5.58M Buy
54,648
+2,456
+5% +$266K 1.56% 19
2014
Q2 		$5.8M Buy
52,192
+448
+0.9% +$48.7K 1.68% 19
2014
Q1 		$5.53M Sell
51,744
-3,180
-6% -$332K 1.67% 19
2013
Q4 		$5.62M Buy
54,924
+2,300
+4% +$233K 1.7% 19
2013
Q3 		$5.23M Sell
52,624
-391
-0.7% -$37.3K 1.71% 20
2013
Q2 		$4.73M Buy
+53,015
New +$4.99M 1.46% 22

Other funds holding VSS

Jones Financial Companies
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TD Ameritrade Trust's VSS Position: Q4 2017 in Review

TD Ameritrade Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2017, closing a stake of 27,501 shares — an estimated $3.21M sold.

TD Ameritrade Trust first reported a position in VSS in Q2 2013 and held it in 18 quarters. The position peaked at $6.34M in Q1 2015. 276 funds tracked by Wall St. Rank hold VSS as of Q4 2017.

  • TD Ameritrade Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 27,501 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2017, an estimated $3.21M.
  • TD Ameritrade Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.34M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.