BerganKDV Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

BerganKDV Wealth Management’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
2023 Q1	–	Sell	-37	Closed	-$3.8K	–	1121
2022 Q4	$3.8K	Buy	+37	New	+$3.72K	﹤0.01%	710
2021 Q4	–	Sell	-295	Closed	-$39K	–	1133
2021 Q3	$39K	Buy	295 +280	+1,867%	+$38.5K	﹤0.01%	436
2021 Q2	$2K	Buy	+15	New	+$2.03K	﹤0.01%	860
2020 Q3	–	Sell	-453	Closed	-$44K	–	1016
2020 Q2	$44K	Buy	+453	New	+$40.5K	0.01%	366
2020 Q1	–	Sell	-200	Closed	-$22K	–	1007
2019 Q4	$22K	Sell	200 -1,145	-85%	-$122K	﹤0.01%	437
2019 Q3	$137K	Hold	1,345	–	–	0.03%	232
2019 Q2	$142K	Hold	1,345	–	–	0.03%	238
2019 Q1	$140K	Hold	1,345	–	–	0.03%	243
2018 Q4	$127K	Hold	1,345	–	–	0.03%	213
2018 Q3	$151K	Hold	1,345	–	–	0.03%	221
2018 Q2	$155K	Buy	+1,345	New	+$161K	0.03%	215

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BerganKDV Wealth Management's VSS Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2023, closing a stake of 37 shares — an estimated $3.8K sold.

BerganKDV Wealth Management first reported a position in VSS in Q2 2018 and held it in 11 quarters. The position peaked at $155K in Q2 2018. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

BerganKDV Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 37 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $3.8K.
BerganKDV Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and held it in 11 quarters.
BerganKDV Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $155K in Q2 2018.
523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.