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

Buckingham Strategic 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
2024
Q2 		$2.79M Sell
23,763
-1,485
-6% -$174K 0.03% 200
2024
Q1 		$2.95M Sell
25,248
-1,063
-4% -$120K 0.03% 194
2023
Q4 		$3.03M Sell
26,311
-2,673
-9% -$287K 0.04% 187
2023
Q3 		$3.08M Buy
28,984
+2,377
+9% +$264K 0.04% 172
2023
Q2 		$2.94M Buy
26,607
+939
+4% +$103K 0.04% 181
2023
Q1 		$2.64M Hold
25,668
– – 0.05% 161
2022
Q4 		$2.64M Buy
25,668
+6,574
+34% +$661K 0.05% 161
2022
Q3 		$1.77M Buy
19,094
+1,627
+9% +$169K 0.04% 182
2022
Q2 		$1.8M Buy
17,467
+392
+2% +$44.5K 0.04% 184
2022
Q1 		$2.12M Sell
17,075
-6,478
-28% -$813K 0.04% 173
2021
Q4 		$3.15M Sell
23,553
-34,667
-60% -$4.69M 0.06% 141
2021
Q3 		$7.78M Sell
58,220
-718
-1% -$98.8K 0.16% 73
2021
Q2 		$8.04M Buy
58,938
+2,930
+5% +$397K 0.19% 66
2021
Q1 		$7.19M Buy
56,008
+2,222
+4% +$282K 0.35% 64
2020
Q4 		$6.55M Buy
53,786
+267
+0.5% +$30.2K 0.34% 66
2020
Q3 		$5.63M Buy
53,519
+1,158
+2% +$121K 0.43% 50
2020
Q2 		$5.06M Sell
52,361
-48,799
-48% -$4.36M 0.48% 45
2020
Q1 		$7.92M Buy
101,160
+53,186
+111% +$5.29M 0.76% 28
2019
Q4 		$5.33M Buy
47,974
+2,009
+4% +$214K 0.51% 47
2019
Q3 		$4.69M Sell
45,965
-3,776
-8% -$387K 0.51% 47
2019
Q2 		$5.24M Buy
49,741
+246
+0.5% +$25.7K 0.57% 37
2019
Q1 		$5.15M Sell
49,495
-93,358
-65% -$9.5M 0.65% 35
2018
Q4 		$13.5M Buy
142,853
+100,394
+236% +$10.2M 2.06% 11
2018
Q3 		$4.76M Sell
42,459
-2,183
-5% -$249K 0.73% 29
2018
Q2 		$5.15M Buy
44,642
+1,879
+4% +$225K 0.83% 25
2018
Q1 		$5.1M Sell
42,763
-208
-0.5% -$25.1K 0.99% 22
2017
Q4 		$5.12M Buy
42,971
+2
+0% +$233 1.07% 18
2017
Q3 		$4.94M Sell
42,969
-12
-0% -$1.34K 1.17% 17
2017
Q2 		$4.65M Buy
42,981
+371
+0.9% +$39.5K 1.09% 18
2017
Q1 		$4.37M Hold
42,610
– – 1.27% 14
2016
Q4 		$4.01M Sell
42,610
-2,368
-5% -$227K 1.29% 14
2016
Q3 		$4.48M Buy
44,978
+3,286
+8% +$320K 1.51% 13
2016
Q2 		$3.88M Buy
41,692
+60
+0.1% +$5.68K 1.32% 13
2016
Q1 		$3.89M Sell
41,632
-23,541
-36% -$2.07M 1.29% 14
2015
Q4 		$6.05M Buy
65,173
+404
+0.6% +$38.1K 2.03% 10
2015
Q3 		$5.88M Sell
64,769
-106
-0.2% -$10.2K 2.07% 10
2015
Q2 		$6.61M Sell
64,875
-3,913
-6% -$409K 2.17% 10
2015
Q1 		$6.83M Buy
68,788
+15,444
+29% +$1.51M 2.57% 8
2014
Q4 		$5.08M Buy
53,344
+4,227
+9% +$414K 1.97% 10
2014
Q3 		$5.02M Sell
49,117
-1,500
-3% -$162K 2.07% 10
2014
Q2 		$5.63M Sell
50,617
-440
-0.9% -$47.8K 2.45% 10
2014
Q1 		$5.46M Buy
51,057
+50
+0.1% +$5.22K 2.53% 10
2013
Q4 		$5.25M Buy
51,007
+362
+0.7% +$36.7K 2.47% 11
2013
Q3 		$5.03M Hold
50,645
– – 2.67% 9
2013
Q2 		$4.52M Buy
+50,645
New +$4.77M 2.55% 10

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Buckingham Strategic Wealth's VSS Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 5.9% in Q2 2024, selling an estimated $174K and leaving 23,763 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #200.

Buckingham Strategic Wealth first reported a position in VSS in Q2 2013 and has held it in 45 quarters since. The position peaked at $13.5M in Q4 2018. 581 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

  • Buckingham Strategic Wealth held 23,763 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.79M as of Q2 2024.
  • Buckingham Strategic Wealth sold 1,485 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $174K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #200 holding.
  • Buckingham Strategic Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 45 quarters since.
  • Buckingham Strategic Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $13.5M in Q4 2018.
  • 581 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.