Brandywine Oak Private Wealth’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Brandywine Oak Private Wealth’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	–	Sell	-2,481	Closed	-$230K	–	297
2022 Q3	$230K	Sell	2,481 -1,960	-44%	-$204K	0.03%	259
2022 Q2	$458K	Sell	4,441 -69,817	-94%	-$7.92M	0.06%	184
2022 Q1	$9.2M	Buy	74,258 +683	+0.9%	+$85.7K	1.05%	23
2021 Q4	$9.89M	Buy	73,575 +4,494	+7%	+$608K	1.08%	22
2021 Q3	$9.22M	Sell	69,081 -50	-0.1%	-$6.88K	1.07%	20
2021 Q2	$9.43M	Buy	69,131 +4,665	+7%	+$631K	1.1%	20
2021 Q1	$8.28M	Sell	64,466 -2,233	-3%	-$283K	1.22%	20
2020 Q4	$8.13M	Sell	66,699 -1,337	-2%	-$151K	1.24%	21
2020 Q3	$7.16M	Buy	68,036 +31,337	+85%	+$3.27M	1.2%	21
2020 Q2	$3.54M	Sell	36,699 -3,948	-10%	-$353K	0.63%	30
2020 Q1	$3.18M	Buy	+40,647	New	+$4.04M	0.66%	28
2019 Q1	–	Sell	-175	Closed	-$16K	–	621
2018 Q4	$16K	Buy	+175	New	+$17.7K	﹤0.01%	468

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

Brandywine Oak Private Wealth's VSS Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2022, closing a stake of 2,481 shares — an estimated $230K sold.

Brandywine Oak Private Wealth first reported a position in VSS in Q4 2018 and held it in 12 quarters. The position peaked at $9.89M in Q4 2021. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 2,481 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2022, an estimated $230K.
Brandywine Oak Private Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 12 quarters.
Brandywine Oak Private Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $9.89M in Q4 2021.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.