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

Whitney & Co’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
2018
Q4 		– Sell
-600
Closed -$62K – 459
2018
Q3 		$62K Hold
600
– – 0.01% 169
2018
Q2 		$69K Hold
600
– – 0.02% 148
2018
Q1 		$72K Buy
+600
New +$72.5K 0.02% 156
2016
Q3 		– Sell
-3,583
Closed -$334K – 106
2016
Q2 		$334K Buy
+3,583
New +$339K 0.14% 89

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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 $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Whitney & Co's VSS Position: Q4 2018 in Review

Whitney & Co sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2018, closing a stake of 600 shares — an estimated $62K sold.

Whitney & Co first reported a position in VSS in Q2 2016 and held it in 4 quarters. The position peaked at $334K in Q2 2016. 340 funds tracked by Wall St. Rank hold VSS as of Q4 2018.

  • Whitney & Co reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 600 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2018, an estimated $62K.
  • Whitney & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016 and held it in 4 quarters.
  • Whitney & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $334K in Q2 2016.
  • 340 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.