TrustCore Financial Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

TrustCore Financial Services’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
2022 Q4	$48.1K	Sell	468 -7	-1%	-$704	﹤0.01%	467
2022 Q3	$44K	Hold	475	–	–	﹤0.01%	473
2022 Q2	$49K	Hold	475	–	–	﹤0.01%	455
2022 Q1	$59K	Hold	475	–	–	0.01%	434
2021 Q4	$64K	Buy	475 +115	+32%	+$15.6K	0.01%	389
2021 Q3	$48K	Hold	360	–	–	﹤0.01%	486
2021 Q2	$49K	Hold	360	–	–	0.01%	466
2021 Q1	$46K	Sell	360 -200	-36%	-$25.3K	0.01%	456
2020 Q4	$68K	Hold	560	–	–	0.01%	386
2020 Q3	$59K	Sell	560 -7	-1%	-$729	0.01%	373
2020 Q2	$55K	Hold	567	–	–	0.01%	380
2020 Q1	$44K	Buy	567 +17	+3%	+$1.69K	0.01%	378
2019 Q4	$61K	Hold	550	–	–	0.01%	353
2019 Q3	$56K	Hold	550	–	–	0.01%	348
2019 Q2	$58K	Buy	+550	New	+$57.4K	0.01%	337

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

CSIA

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

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

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

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

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

TrustCore Financial Services's VSS Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.5% in Q4 2022, selling an estimated $704 and leaving 468 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

TrustCore Financial Services first reported a position in VSS in Q2 2019 and has held it in 15 quarters since. The position peaked at $68K in Q4 2020. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

TrustCore Financial Services held 468 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $48.1K as of Q4 2022.
TrustCore Financial Services sold 7 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2022, an estimated $704.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #467 holding.
TrustCore Financial Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $68K in Q4 2020.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.