BFEC
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Benjamin F. Edwards & Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$595K Sell
5,063
-748
-13% -$87.8K 0.01% 652
2024
Q1 		$679K Buy
5,811
+23
+0.4% +$2.6K 0.01% 601
2023
Q4 		$666K Sell
5,788
-195
-3% -$21K 0.01% 577
2023
Q3 		$635K Sell
5,983
-29
-0.5% -$3.22K 0.02% 469
2023
Q2 		$664K Sell
6,012
-112
-2% -$12.3K 0.03% 450
2023
Q1 		$669K Buy
6,124
+68
+1% +$7.39K 0.03% 420
2022
Q4 		$623K Sell
6,056
-27
-0.4% -$2.71K 0.03% 422
2022
Q3 		$565K Buy
6,083
+449
+8% +$46.7K 0.03% 411
2022
Q2 		$582K Buy
5,634
+84
+2% +$9.53K 0.03% 422
2022
Q1 		$688K Buy
5,550
+276
+5% +$34.6K 0.03% 403
2021
Q4 		$707K Buy
5,274
+141
+3% +$19.1K 0.03% 412
2021
Q3 		$686K Buy
5,133
+31
+0.6% +$4.27K 0.03% 405
2021
Q2 		$696K Sell
5,102
-446
-8% -$60.4K 0.04% 387
2021
Q1 		$712K Sell
5,548
-144
-3% -$18.2K 0.04% 395
2020
Q4 		$693K Sell
5,692
-13
-0.2% -$1.47K 0.04% 368
2020
Q3 		$601K Sell
5,705
-330
-5% -$34.4K 0.04% 360
2020
Q2 		$583K Buy
6,035
+171
+3% +$15.3K 0.04% 339
2020
Q1 		$459K Sell
5,864
-139
-2% -$13.8K 0.04% 336
2019
Q4 		$667K Sell
6,003
-324
-5% -$34.6K 0.05% 327
2019
Q3 		$645K Sell
6,327
-139
-2% -$14.3K 0.05% 322
2019
Q2 		$681K Buy
+6,466
New +$675K 0.06% 302

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Benjamin F. Edwards & Company's VSS Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 13% in Q2 2024, selling an estimated $87.8K and leaving 5,063 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #652.

Benjamin F. Edwards & Company first reported a position in VSS in Q2 2019 and has held it in 21 quarters since. The position peaked at $712K in Q1 2021. 582 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,063 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $595K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 748 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $87.8K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #652 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019 and has held it in 21 quarters since.
  • Benjamin F. Edwards & Company's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $712K in Q1 2021.
  • 582 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.