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

WealthOne’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
Q3 		– Sell
-2,118
Closed -$223K – 105
2019
Q2 		$223K Buy
+2,118
New +$221K 0.16% 91
2019
Q1 		– Sell
-2,220
Closed -$210K – 543
2018
Q4 		$210K Buy
+2,220
New +$225K 0.18% 73

Other funds holding VSS

Jones Financial Companies
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WealthOne's VSS Position: Q3 2019 in Review

WealthOne sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2019, closing a stake of 2,118 shares — an estimated $223K sold.

WealthOne first reported a position in VSS in Q4 2018 and held it in 2 quarters. The position peaked at $223K in Q2 2019. 351 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

  • WealthOne reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2019 after selling out during the quarter.
  • WealthOne sold 2,118 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2019, an estimated $223K.
  • WealthOne first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 2 quarters.
  • WealthOne's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $223K in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

Based on WealthOne's 13F filing for Q3 2019, filed 14 Nov 2019.