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

WFG Advisors’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
2017 Q2	$90K	Hold	830	–	–	0.02%	549
2017 Q1	$85K	Hold	830	–	–	0.02%	530
2016 Q4	$78K	Buy	830 +300	+57%	+$28.7K	0.02%	606
2016 Q3	$53K	Buy	530 +180	+51%	+$17.5K	0.01%	693
2016 Q2	$33K	Buy	+350	New	+$33.2K	0.01%	808
2016 Q1	–	Sell	-28	Closed	-$3K	–	1695
2015 Q4	$3K	Buy	28 +1	+4%	+$94	﹤0.01%	1320
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	1439
2015 Q2	$3K	Sell	27 -9	-25%	-$941	﹤0.01%	1438
2015 Q1	$4K	Buy	36 +9	+33%	+$878	﹤0.01%	1429
2014 Q4	$3K	Hold	27	–	–	﹤0.01%	1800
2014 Q3	$3K	Hold	27	–	–	﹤0.01%	1817
2014 Q2	$3K	Hold	27	–	–	﹤0.01%	1782
2014 Q1	$3K	Hold	27	–	–	﹤0.01%	1760
2013 Q4	$3K	Buy	27 +1	+4%	+$101	﹤0.01%	1905
2013 Q3	$3K	Hold	26	–	–	﹤0.01%	1874
2013 Q2	$2K	Buy	+26	New	+$2.45K	﹤0.01%	1873

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WFG Advisors's VSS Position: Q2 2017 in Review

WFG Advisors held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2017 at 830 shares worth $90K. The position accounts for 0.02% of the portfolio, ranked #549.

WFG Advisors first reported a position in VSS in Q2 2013 and has held it in 16 quarters since. 236 funds tracked by Wall St. Rank hold VSS as of Q2 2017.

WFG Advisors held 830 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $90K as of Q2 2017.
WFG Advisors left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2017.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #549 holding.
WFG Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 16 quarters since.
236 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.