Boenning & Scattergood’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Boenning & Scattergood’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 Q4	$203K	Buy	+1,639	New	+$165K	0.03%	383
2022 Q2	–	Sell	-1,639	Closed	-$203K	–	406
2022 Q1	$203K	Buy	+1,639	New	+$206K	0.03%	383

Other funds holding VSS

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

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

Boenning & Scattergood's VSS Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2022: 1,639 shares worth $203K. The stake represents 0.03% of the portfolio and ranks #383 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in VSS as recently as Q1 2022.

Boenning & Scattergood first reported a position in VSS in Q1 2022 and has held it in 2 quarters since. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

Boenning & Scattergood held 1,639 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $203K as of Q4 2022.
Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Boenning & Scattergood position in Q4 2022.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Boenning & Scattergood's portfolio in Q4 2022, its #383 holding.
Boenning & Scattergood first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and has held it in 2 quarters since.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.