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

Alera Investment 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
2024
Q3 		$3.49M Sell
27,734
-3,501
-11% -$422K 0.41% 41
2024
Q2 		$3.67M Sell
31,235
-70,950
-69% -$8.33M 0.44% 38
2024
Q1 		$11.9M Sell
102,185
-12,877
-11% -$1.46M 1.61% 14
2023
Q4 		$13.2M Sell
115,062
-516
-0.4% -$55.5K 1.73% 14
2023
Q3 		$12.3M Buy
115,578
+73,608
+175% +$8.17M 2.02% 10
2023
Q2 		$4.64M Buy
41,970
+20,367
+94% +$2.24M 1% 17
2023
Q1 		$2.36M Sell
21,603
-688
-3% -$74.7K 0.54% 23
2022
Q4 		$2.29M Buy
22,291
+10,569
+90% +$1.06M 0.54% 23
2022
Q3 		$1.09M Sell
11,722
-1,111
-9% -$116K 0.31% 39
2022
Q2 		$1.32M Sell
12,833
-11,705
-48% -$1.33M 0.37% 33
2022
Q1 		$3.04M Sell
24,538
-6,107
-20% -$766K 0.7% 22
2021
Q4 		$4.11M Sell
30,645
-1,302
-4% -$176K 1.13% 16
2021
Q3 		$4.27M Sell
31,947
-49,776
-61% -$6.85M 1.26% 15
2021
Q2 		$11.1M Buy
81,723
+37,616
+85% +$5.09M 3.35% 9
2021
Q1 		$5.66M Sell
44,107
-308
-0.7% -$39K 1.87% 10
2020
Q4 		$5.41M Sell
44,415
-558
-1% -$63.1K 1.91% 12
2020
Q3 		$4.73M Buy
44,973
+10,931
+32% +$1.14M 1.89% 13
2020
Q2 		$3.29M Buy
34,042
+6,387
+23% +$571K 1.73% 15
2020
Q1 		$1.96M Sell
27,655
-20,898
-43% -$2.08M 1.19% 19
2019
Q4 		$5.4M Buy
48,553
+10,501
+28% +$1.12M 2.46% 10
2019
Q3 		$3.88M Buy
38,052
+870
+2% +$89.2K 1.92% 11
2019
Q2 		$3.91M Buy
37,182
+94
+0.3% +$9.81K 2.01% 11
2019
Q1 		$3.86M Buy
37,088
+33,828
+1,038% +$3.44M 1.88% 11
2018
Q4 		$309K Buy
+3,260
New +$331K 0.19% 62

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Alera Investment Advisors's VSS Position: Q3 2024 in Review

Alera Investment Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 11% in Q3 2024, selling an estimated $422K and leaving 27,734 shares worth $3.49M. The position accounts for 0.41% of the portfolio, ranked #41.

Alera Investment Advisors first reported a position in VSS in Q4 2018 and has held it in 24 quarters since. The position peaked at $13.2M in Q4 2023. 609 funds tracked by Wall St. Rank hold VSS as of Q3 2024.

  • Alera Investment Advisors held 27,734 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.49M as of Q3 2024.
  • Alera Investment Advisors sold 3,501 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2024, an estimated $422K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.41% of Alera Investment Advisors's portfolio in Q3 2024, its #41 holding.
  • Alera Investment Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 24 quarters since.
  • Alera Investment Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $13.2M in Q4 2023.
  • 609 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.