Trustmark National Bank Trust Department’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-300	Closed	-$31K	–	618
2019 Q1	$31K	Hold	300	–	–	﹤0.01%	392
2018 Q4	$28K	Hold	300	–	–	﹤0.01%	384
2018 Q3	$34K	Buy	+300	New	+$34.2K	﹤0.01%	395

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 $79.5B AUM 27.1% 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

Trustmark National Bank Trust Department's VSS Position: Q2 2019 in Review

Trustmark National Bank Trust Department sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2019, closing a stake of 300 shares — an estimated $31K sold.

Trustmark National Bank Trust Department first reported a position in VSS in Q3 2018 and held it in 3 quarters. The position peaked at $34K in Q3 2018. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2019.

Trustmark National Bank Trust Department reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 300 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2019, an estimated $31K.
Trustmark National Bank Trust Department first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018 and held it in 3 quarters.
Trustmark National Bank Trust Department's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $34K in Q3 2018.
356 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.