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

WealthTrust Fairport’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	$76K	Buy	728 +12	+2%	+$1.22K	0.01%	212
2018 Q4	$68K	Hold	716	–	–	0.01%	210
2018 Q3	$80K	Sell	716 -250	-26%	-$28.5K	0.01%	220
2018 Q2	$111K	Hold	966	–	–	0.01%	195
2018 Q1	$115K	Buy	+966	New	+$117K	0.01%	180
2015 Q4	–	Sell	-66,621	Closed	-$6.04M	–	148
2015 Q3	$6.04M	Sell	66,621 -140,579	-68%	-$13.5M	0.89%	34
2015 Q2	$21.1M	Buy	207,200 +3,449	+2%	+$361K	2.91%	8
2015 Q1	$20.2M	Buy	203,751 +27,485	+16%	+$2.68M	2.77%	8
2014 Q4	$16.8M	Sell	176,266 -1,299	-0.7%	-$127K	2.38%	10
2014 Q3	$18.1M	Buy	177,565 +5,188	+3%	+$562K	2.71%	8
2014 Q2	$19.2M	Buy	172,377 +20,006	+13%	+$2.17M	2.83%	8
2014 Q1	$16.3M	Buy	152,371 +7,460	+5%	+$778K	2.5%	7
2013 Q4	$14.9M	Buy	144,911 +7,238	+5%	+$734K	2.33%	7
2013 Q3	$13.7M	Buy	137,673 +5,542	+4%	+$529K	2.27%	9
2013 Q2	$11.8M	Buy	+132,131	New	+$12.4M	2.07%	10

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 $71.6B AUM 21.08% 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

WealthTrust Fairport's VSS Position: Q1 2019 in Review

WealthTrust Fairport increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.7% in Q1 2019, buying an estimated $1.22K and bringing the position to 728 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #212.

WealthTrust Fairport first reported a position in VSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.1M in Q2 2015. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

WealthTrust Fairport held 728 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $76K as of Q1 2019.
WealthTrust Fairport bought 12 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $1.22K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #212 holding.
WealthTrust Fairport first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 15 quarters since.
WealthTrust Fairport's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $21.1M in Q2 2015.
359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.