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

Truepoint Inc’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	–	Sell	-2,500	Closed	-$237K	–	114
2018 Q4	$237K	Hold	2,500	–	–	0.02%	92
2018 Q3	$280K	Hold	2,500	–	–	0.02%	87
2018 Q2	$289K	Buy	2,500 +2,201	+736%	+$264K	0.03%	82
2018 Q1	$2.51K	Sell	299 -2,209	-88%	-$267K	0.02%	85
2017 Q4	$299K	Buy	2,508 +8	+0.3%	+$932	0.03%	76
2017 Q3	$287K	Sell	2,500 -5	-0.2%	-$560	0.03%	81
2017 Q2	$282K	Buy	2,505 +5	+0.2%	+$532	0.03%	86
2017 Q1	$257K	Hold	2,500	–	–	0.03%	80
2016 Q4	$251K	Hold	2,500	–	–	0.03%	76
2016 Q3	$249K	Buy	+2,500	New	+$243K	0.03%	66

Other funds holding VSS

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $72.7B AUM 39.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truepoint Inc's VSS Position: Q1 2019 in Review

Truepoint Inc sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2019, closing a stake of 2,500 shares — an estimated $237K sold.

Truepoint Inc first reported a position in VSS in Q3 2016 and held it in 10 quarters. The position peaked at $299K in Q4 2017. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

Truepoint Inc reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2019 after selling out during the quarter.
Truepoint Inc sold 2,500 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $237K.
Truepoint Inc first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2016 and held it in 10 quarters.
Truepoint Inc's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $299K 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 Truepoint Inc's 13F filing for Q1 2019, filed 15 May 2019.