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

Burleson & Co’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	$411	Hold	4	–	–	﹤0.01%	383
2022 Q3	$0	Sell	4 -1	-20%	-$104	﹤0.01%	494
2022 Q2	$0	Buy	+5	New	+$567	﹤0.01%	518
2022 Q1	–	Sell	-3	Closed	–	–	462
2021 Q4	$0	Buy	+3	New	+$406	﹤0.01%	399
2021 Q3	–	Sell	-3	Closed	–	–	402
2021 Q2	$0	Sell	3 -127	-98%	-$17.2K	﹤0.01%	406
2021 Q1	$17K	Buy	+130	New	+$16.5K	﹤0.01%	233

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 $79.5B AUM 27.1% 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 $424B AUM 22.94% 1-Year Est. Return

Burleson & Co's VSS Position: Q4 2022 in Review

Burleson & Co held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q4 2022 at 4 shares worth $411. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Burleson & Co first reported a position in VSS in Q1 2021 and has held it in 6 quarters since. The position peaked at $17K in Q1 2021. 533 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

Burleson & Co held 4 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $411 as of Q4 2022.
Burleson & Co left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q4 2022.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #383 holding.
Burleson & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and has held it in 6 quarters since.
Burleson & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $17K in Q1 2021.
533 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.