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

Brophy 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
2024
Q3 		$481K Buy
+3,816
New +$460K 0.17% 131

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Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brophy Wealth Management's VSS Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2024: 3,816 shares worth $481K. The stake represents 0.17% of the portfolio and ranks #131 among its holdings.

609 funds tracked by Wall St. Rank hold VSS as of Q3 2024.

  • Brophy Wealth Management held 3,816 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $481K as of Q3 2024.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Brophy Wealth Management position in Q3 2024.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.17% of Brophy Wealth Management's portfolio in Q3 2024, its #131 holding.
  • 609 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.