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

BRR OpCo’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	$220K	Hold	2,368	–	–	0.03%	200
2022 Q2	$244K	Hold	2,368	–	–	0.03%	175
2022 Q1	$293K	Hold	2,368	–	–	0.03%	173
2021 Q4	$317K	Sell	2,368 -12	-0.5%	-$1.62K	0.03%	167
2021 Q3	$318K	Hold	2,380	–	–	0.04%	168
2021 Q2	$325K	Buy	+2,380	New	+$322K	0.04%	174

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

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

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

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

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

BRR OpCo's VSS Position: Q3 2022 in Review

BRR OpCo held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2022 at 2,368 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #200.

BRR OpCo first reported a position in VSS in Q2 2021 and has held it in 6 quarters since. The position peaked at $325K in Q2 2021. 495 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

BRR OpCo held 2,368 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $220K as of Q3 2022.
BRR OpCo left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2022.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #200 holding.
BRR OpCo first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021 and has held it in 6 quarters since.
BRR OpCo's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $325K in Q2 2021.
495 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.