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

Tradition Capital 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
2019 Q1	$260K	Sell	2,502 -229	-8%	-$23.3K	0.07%	157
2018 Q4	$258K	Buy	2,731 +32	+1%	+$3.25K	0.08%	153
2018 Q3	$302K	Sell	2,699 -4	-0.1%	-$456	0.08%	157
2018 Q2	$312K	Hold	2,703	–	–	0.09%	152
2018 Q1	$322K	Sell	2,703 -690	-20%	-$83.4K	0.09%	147
2017 Q4	$404K	Buy	3,393 +6	+0.2%	+$699	0.11%	139
2017 Q3	$389K	Buy	3,387 +999	+42%	+$112K	0.13%	129
2017 Q2	$258K	Buy	2,388 +17	+0.7%	+$1.81K	0.09%	149
2017 Q1	$243K	Buy	2,371 +127	+6%	+$12.7K	0.08%	140
2016 Q4	$211K	Buy	2,244 +15	+0.7%	+$1.44K	0.07%	148
2016 Q3	$221K	Buy	2,229 +36	+2%	+$3.5K	0.08%	148
2016 Q2	$204K	Sell	2,193 -2,025	-48%	-$192K	0.07%	156
2016 Q1	$393K	Buy	+4,218	New	+$371K	0.13%	133

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

MFM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradition Capital Management's VSS Position: Q1 2019 in Review

Tradition Capital Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 8.4% in Q1 2019, selling an estimated $23.3K and leaving 2,502 shares worth $260K. The position accounts for 0.07% of the portfolio, ranked #157.

Tradition Capital Management first reported a position in VSS in Q1 2016 and has held it in 13 quarters since. The position peaked at $404K in Q4 2017. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

Tradition Capital Management held 2,502 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $260K as of Q1 2019.
Tradition Capital Management sold 229 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $23.3K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.07% of Tradition Capital Management's portfolio in Q1 2019, its #157 holding.
Tradition Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016 and has held it in 13 quarters since.
Tradition Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $404K in Q4 2017.
359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.