B
VSS icon

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

Bridgeworth’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
Q3 		– Sell
-2,347
Closed -$242K – 152
2022
Q2 		$242K Sell
2,347
-1,447
-38% -$164K 0.06% 125
2022
Q1 		$470K Sell
3,794
-627
-14% -$78.7K 0.11% 84
2021
Q4 		$592K Buy
4,421
+490
+12% +$66.3K 0.13% 77
2021
Q3 		$525K Sell
3,931
-584
-13% -$80.4K 0.15% 72
2021
Q2 		$616K Sell
4,515
-62
-1% -$8.39K 0.18% 66
2021
Q1 		$588K Sell
4,577
-745
-14% -$94.4K 0.19% 62
2020
Q4 		$648K Sell
5,322
-580
-10% -$65.6K 0.21% 63
2020
Q3 		$621K Sell
5,902
-647
-10% -$67.4K 0.23% 61
2020
Q2 		$633K Sell
6,549
-478
-7% -$42.7K 0.25% 60
2020
Q1 		$550K Sell
7,027
-41
-0.6% -$4.08K 0.25% 59
2019
Q4 		$785K Buy
7,068
+3,054
+76% +$326K 0.29% 50
2019
Q3 		$409K Sell
4,014
-672
-14% -$68.9K 0.16% 77
2019
Q2 		$493K Sell
4,686
-153
-3% -$16K 0.19% 65
2019
Q1 		$504K Buy
+4,839
New +$492K 0.2% 67
2018
Q3 		– Sell
-1,405
Closed -$161K – 534
2018
Q2 		$161K Buy
+1,405
New +$168K 0.07% 163
2017
Q2 		– Sell
-3,860
Closed -$396K – 155
2017
Q1 		$396K Buy
3,860
+1,007
+35% +$100K 0.21% 82
2016
Q4 		$268K Buy
+2,853
New +$273K 0.15% 114

Other funds holding VSS

Jones Financial Companies
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bridgeworth's VSS Position: Q3 2022 in Review

Bridgeworth sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2022, closing a stake of 2,347 shares — an estimated $242K sold.

Bridgeworth first reported a position in VSS in Q4 2016 and held it in 17 quarters. The position peaked at $785K in Q4 2019. 495 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

  • Bridgeworth reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2022 after selling out during the quarter.
  • Bridgeworth sold 2,347 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $242K.
  • Bridgeworth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and held it in 17 quarters.
  • Bridgeworth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $785K in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on Bridgeworth's 13F filing for Q3 2022, filed 28 Oct 2022.