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

Aveo Capital Partners’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
Q1 		– Sell
-1,931
Closed -$222K – 393
2023
Q4 		$222K Buy
1,931
+3
+0.2% +$322 0.03% 311
2023
Q3 		$205K Buy
1,928
+3
+0.2% +$333 0.03% 323
2023
Q2 		$213K Sell
1,925
-194
-9% -$21.4K 0.03% 321
2023
Q1 		$231K Buy
2,119
+30
+1% +$3.26K 0.03% 300
2022
Q4 		$215K Buy
+2,089
New +$210K 0.03% 304
2022
Q2 		– Sell
-2,046
Closed -$253K – 304
2022
Q1 		$253K Buy
2,046
+6
+0.3% +$753 0.04% 241
2021
Q4 		$273K Buy
2,040
+23
+1% +$3.11K 0.05% 237
2021
Q3 		$270K Sell
2,017
-70
-3% -$9.64K 0.06% 216
2021
Q2 		$285K Sell
2,087
-51
-2% -$6.9K 0.06% 219
2021
Q1 		$274K Buy
+2,138
New +$271K 0.07% 204
2020
Q4 		– Sell
-2,883
Closed -$304K – 180
2020
Q3 		$304K Buy
+2,883
New +$300K 0.11% 149
2020
Q2 		– Sell
-3,460
Closed -$271K – 153
2020
Q1 		$271K Buy
3,460
+779
+29% +$77.5K 0.13% 122
2019
Q4 		$298K Sell
2,681
-100
-4% -$10.7K 0.12% 140
2019
Q3 		$299K Sell
2,781
-139
-5% -$14.3K 0.12% 132
2019
Q2 		$309K Sell
2,920
-87
-3% -$9.08K 0.13% 134
2019
Q1 		$313K Buy
3,007
+138
+5% +$14K 0.14% 120
2018
Q4 		$272K Buy
2,869
+351
+14% +$35.6K 0.14% 101
2018
Q3 		$261K Buy
+2,518
New +$287K 0.12% 108

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Aveo Capital Partners's VSS Position: Q1 2024 in Review

Aveo Capital Partners sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2024, closing a stake of 1,931 shares — an estimated $222K sold.

Aveo Capital Partners first reported a position in VSS in Q3 2018 and held it in 18 quarters. The position peaked at $313K in Q1 2019. 582 funds tracked by Wall St. Rank hold VSS as of Q1 2024.

  • Aveo Capital Partners reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 1,931 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2024, an estimated $222K.
  • Aveo Capital Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018 and held it in 18 quarters.
  • Aveo Capital Partners's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $313K in Q1 2019.
  • 582 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2024.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.