Axiom Advisory’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Axiom Advisory’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	$343M	Buy	2,848,958 +147,952	+5%	+$17.8M	3.21%	7
2024 Q2	$317M	Buy	2,701,006 +2,658,146	+6,202%	+$312M	3.45%	7
2024 Q1	$5.01M	Buy	42,860 +730	+2%	+$82.6K	3.69%	7
2023 Q4	$4.85M	Buy	42,130 +823	+2%	+$88.4K	3.9%	7
2023 Q3	$4.39M	Buy	41,307 +685	+2%	+$76K	3.95%	7
2023 Q2	$4.49M	Buy	40,622 +1,027	+3%	+$113K	3.97%	7
2023 Q1	$4.35M	Buy	39,595 +122	+0.3%	+$13.3K	4.16%	7
2022 Q4	$4.06M	Buy	39,473 +1,048	+3%	+$105K	4.29%	7
2022 Q3	$3.56M	Buy	38,425 +5,427	+16%	+$564K	4.24%	7
2022 Q2	$3.41M	Sell	32,998 -4,100	-11%	-$465K	3.78%	6
2022 Q1	$4.6M	Buy	37,098 +1,249	+3%	+$157K	3.82%	7
2021 Q4	$4.81M	Buy	+35,849	New	+$4.85M	3.95%	7

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Axiom Advisory's VSS Position: Q3 2024 in Review

Axiom Advisory increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 5.5% in Q3 2024, buying an estimated $17.8M and bringing the position to 2,848,958 shares worth $343M. The position accounts for 3.21% of the portfolio, ranked #7.

Axiom Advisory first reported a position in VSS in Q4 2021 and has held it in 12 quarters since. 609 funds tracked by Wall St. Rank hold VSS as of Q3 2024.

Axiom Advisory held 2,848,958 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $343M as of Q3 2024.
Axiom Advisory bought 147,952 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2024, an estimated $17.8M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 3.21% of Axiom Advisory's portfolio in Q3 2024, its #7 holding.
Axiom Advisory first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 12 quarters since.
609 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.