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

American Portfolios 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
2022
Q3 		$120K Sell
1,294
-351
-21% -$36.5K 0.01% 1248
2022
Q2 		$170K Sell
1,645
-1,390
-46% -$158K 0.01% 1125
2022
Q1 		$376K Sell
3,035
-496
-14% -$62.2K 0.01% 866
2021
Q4 		$473K Buy
3,531
+1,029
+41% +$139K 0.02% 766
2021
Q3 		$335K Buy
2,502
+1,128
+82% +$155K 0.01% 891
2021
Q2 		$187K Buy
1,374
+209
+18% +$28.3K 0.01% 1128
2021
Q1 		$150K Buy
1,165
+361
+45% +$45.7K 0.01% 1161
2020
Q4 		$97.9K Buy
804
+30
+4% +$3.39K 0.01% 1165
2020
Q3 		$81.5K Sell
774
-22
-3% -$2.29K ﹤0.01% 1145
2020
Q2 		$76.9K Sell
796
-34
-4% -$3.04K 0.01% 1106
2020
Q1 		$65K Buy
830
+538
+184% +$53.5K 0.01% 1056
2019
Q4 		$32.5K Sell
292
-145
-33% -$15.5K ﹤0.01% 1529
2019
Q3 		$44.6K Buy
437
+33
+8% +$3.38K ﹤0.01% 1326
2019
Q2 		$42.5K Sell
404
-58
-13% -$6.05K ﹤0.01% 1340
2019
Q1 		$48.1K Sell
462
-170
-27% -$17.3K ﹤0.01% 1218
2018
Q4 		$59.8K Sell
632
-637
-50% -$64.6K 0.01% 944
2018
Q3 		$142K Sell
1,269
-333
-21% -$38K 0.02% 697
2018
Q2 		$185K Hold
1,602
– – 0.03% 577
2018
Q1 		$191K Buy
1,602
+31
+2% +$3.75K 0.03% 534
2017
Q4 		$187K Buy
+1,571
New +$183K 0.03% 519

Other funds holding VSS

Jones Financial Companies
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Portfolios Advisors's VSS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 21% in Q3 2022, selling an estimated $36.5K and leaving 1,294 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #1248.

American Portfolios Advisors first reported a position in VSS in Q4 2017 and has held it in 20 quarters since. The position peaked at $473K in Q4 2021. 496 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

  • American Portfolios Advisors held 1,294 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $120K as of Q3 2022.
  • American Portfolios Advisors sold 351 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $36.5K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1248 holding.
  • American Portfolios Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $473K in Q4 2021.
  • 496 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.