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

Winfield Associates’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
Q3 		– Sell
-1,875
Closed -$216K – 128
2018
Q2 		$216K Hold
1,875
– – 0.12% 108
2018
Q1 		$224K Buy
1,875
+150
+9% +$18.1K 0.12% 108
2017
Q4 		$206K Buy
1,725
+1,675
+3,350% +$195K 0.1% 121
2017
Q3 		$6K Buy
+50
New +$5.6K ﹤0.01% 484

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Winfield Associates's VSS Position: Q3 2018 in Review

Winfield Associates sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2018, closing a stake of 1,875 shares — an estimated $216K sold.

Winfield Associates first reported a position in VSS in Q3 2017 and held it in 4 quarters. The position peaked at $224K in Q1 2018. 320 funds tracked by Wall St. Rank hold VSS as of Q3 2018.

  • Winfield Associates reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2018 after selling out during the quarter.
  • Winfield Associates sold 1,875 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2018, an estimated $216K.
  • Winfield Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and held it in 4 quarters.
  • Winfield Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $224K in Q1 2018.
  • 320 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2018.

Based on Winfield Associates's 13F filing for Q3 2018, filed 5 Nov 2018.