Absolute Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Absolute Capital Management’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
2022 Q4	–	Sell	-9	Closed	-$832	–	501
2022 Q3	$832	Buy	+9	New	+$936	﹤0.01%	433
2022 Q1	–	Sell	-9	Closed	-$1.21K	–	499
2021 Q4	$1.21K	Buy	+9	New	+$1.22K	﹤0.01%	424

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Absolute Capital Management's VSS Position: Q4 2022 in Review

Absolute Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2022, closing a stake of 9 shares — an estimated $832 sold.

Absolute Capital Management first reported a position in VSS in Q4 2021 and held it in 2 quarters. The position peaked at $1.21K in Q4 2021. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

Absolute Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 9 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2022, an estimated $832.
Absolute Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.21K in Q4 2021.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.