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

TrueWealth LLC’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 		$14K Hold
141
– – 0.01% 431
2020
Q1 		$11K Buy
+141
New +$14K 0.01% 449

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MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Commonwealth Equity Services
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Natixis Advisors
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TrueWealth LLC's VSS Position: Q2 2020 in Review

TrueWealth LLC held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2020 at 141 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #431.

TrueWealth LLC first reported a position in VSS in Q1 2020 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

  • TrueWealth LLC held 141 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $14K as of Q2 2020.
  • TrueWealth LLC left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2020.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #431 holding.
  • TrueWealth LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and has held it in 2 quarters since.
  • 358 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.