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Cary Street Partners Investment Advisory’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-5,522
Closed -$696K – 776
2024
Q3 		$696K Sell
5,522
-1
-0% -$121 0.03% 429
2024
Q2 		$649K Sell
5,523
-123
-2% -$14.4K 0.03% 414
2024
Q1 		$660K Sell
5,646
-158
-3% -$17.9K 0.03% 397
2023
Q4 		$668K Buy
5,804
+29
+0.5% +$3.12K 0.03% 375
2023
Q3 		$613K Buy
5,775
+1,243
+27% +$138K 0.03% 366
2023
Q2 		$501K Hold
4,532
– – 0.03% 361
2023
Q1 		$495K Sell
4,532
-60
-1% -$6.52K 0.04% 337
2022
Q4 		$472K Sell
4,592
-1,569
-25% -$158K 0.03% 341
2022
Q3 		$572K Buy
6,161
+21
+0.3% +$2.18K 0.05% 292
2022
Q2 		$634K Sell
6,140
-316
-5% -$35.8K 0.05% 276
2022
Q1 		$800K Hold
6,456
– – 0.22% 120
2021
Q4 		$865K Buy
6,456
+538
+9% +$72.8K 0.24% 106
2021
Q3 		$791K Sell
5,918
-1,018
-15% -$140K 0.26% 101
2021
Q2 		$946K Sell
6,936
-1,445
-17% -$196K 0.31% 88
2021
Q1 		$1.08M Sell
8,381
-880
-10% -$112K 0.44% 62
2020
Q4 		$1.13M Buy
9,261
+5,723
+162% +$647K 0.22% 114
2020
Q3 		$373K Buy
+3,538
New +$369K 0.08% 201

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's VSS Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2024, closing a stake of 5,522 shares — an estimated $696K sold.

Cary Street Partners Investment Advisory first reported a position in VSS in Q3 2020 and held it in 17 quarters. The position peaked at $1.13M in Q4 2020. 635 funds tracked by Wall St. Rank hold VSS as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 5,522 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2024, an estimated $696K.
  • Cary Street Partners Investment Advisory first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020 and held it in 17 quarters.
  • Cary Street Partners Investment Advisory's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.13M in Q4 2020.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.