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

Tradition Asset 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 Q2	$319K	Buy	3,303 +435	+15%	+$38.9K	0.09%	139
2020 Q1	$224K	Sell	2,868 -387	-12%	-$38.5K	0.07%	161
2019 Q4	$361K	Buy	3,255 +881	+37%	+$94K	0.09%	152
2019 Q3	$242K	Sell	2,374 -78	-3%	-$8K	0.06%	174
2019 Q2	$258K	Buy	+2,452	New	+$256K	0.07%	163

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Tradition Asset Management's VSS Position: Q2 2020 in Review

Tradition Asset Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 15% in Q2 2020, buying an estimated $38.9K and bringing the position to 3,303 shares worth $319K. The position accounts for 0.09% of the portfolio, ranked #139.

Tradition Asset Management first reported a position in VSS in Q2 2019 and has held it in 5 quarters since. The position peaked at $361K in Q4 2019. 357 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

Tradition Asset Management held 3,303 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $319K as of Q2 2020.
Tradition Asset Management bought 435 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2020, an estimated $38.9K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.09% of Tradition Asset Management's portfolio in Q2 2020, its #139 holding.
Tradition Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $361K in Q4 2019.
357 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.