WA
VSS icon

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

WP 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
2020
Q1 		– Sell
-2,300
Closed -$256K – 64
2019
Q4 		$256K Buy
2,300
+161
+8% +$17.2K 0.26% 52
2019
Q3 		$218K Sell
2,139
-170
-7% -$17.4K 0.25% 56
2019
Q2 		$243K Buy
2,309
+19
+0.8% +$1.98K 0.27% 52
2019
Q1 		$238K Buy
2,290
+1
+0% +$102 0.26% 51
2018
Q4 		$217K Buy
2,289
+44
+2% +$4.46K 0.21% 53
2018
Q3 		$252K Hold
2,245
– – 0.23% 50
2018
Q2 		$259K Buy
2,245
+15
+0.7% +$1.8K 0.24% 47
2018
Q1 		$266K Hold
2,230
– – 0.29% 45
2017
Q4 		$266K Sell
2,230
-172
-7% -$20K 0.26% 51
2017
Q3 		$276K Buy
2,402
+10
+0.4% +$1.12K 0.21% 53
2017
Q2 		$259K Buy
2,392
+18
+0.8% +$1.92K 0.19% 56
2017
Q1 		$244K Buy
2,374
+2
+0.1% +$199 0.15% 58
2016
Q4 		$223K Buy
+2,372
New +$227K 0.16% 58

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

WP Advisors's VSS Position: Q1 2020 in Review

WP Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2020, closing a stake of 2,300 shares — an estimated $256K sold.

WP Advisors first reported a position in VSS in Q4 2016 and held it in 13 quarters. The position peaked at $276K in Q3 2017. 362 funds tracked by Wall St. Rank hold VSS as of Q1 2020.

  • WP Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2020 after selling out during the quarter.
  • WP Advisors sold 2,300 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2020, an estimated $256K.
  • WP Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and held it in 13 quarters.
  • WP Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $276K in Q3 2017.
  • 362 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2020.

Based on WP Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.