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Advisor Partners II’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Advisor Partners II’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
2023
Q3 		$5.34M Buy
50,270
+41,201
+454% +$4.57M 0.21% 79
2023
Q2 		$1M Buy
+9,069
New +$999K 0.05% 388

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Advisor Partners II's VSS Position: Q3 2023 in Review

Advisor Partners II increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 454% in Q3 2023, buying an estimated $4.57M and bringing the position to 50,270 shares worth $5.34M. The position accounts for 0.21% of the portfolio, ranked #79.

Advisor Partners II first reported a position in VSS in Q2 2023 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

  • Advisor Partners II held 50,270 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.34M as of Q3 2023.
  • Advisor Partners II bought 41,201 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $4.57M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.21% of Advisor Partners II's portfolio in Q3 2023, its #79 holding.
  • Advisor Partners II first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and has held it in 2 quarters since.
  • 537 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.