Collective Family Office’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Collective Family Office’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	–	Sell	-1,710	Closed	-$201K	–	178
2024 Q2	$201K	Sell	1,710 -100	-6%	-$11.7K	0.06%	171
2024 Q1	$211K	Hold	1,810	–	–	0.07%	167
2023 Q4	$208K	Sell	1,810 -5,130	-74%	-$551K	0.07%	168
2023 Q3	$737K	Buy	6,940 +275	+4%	+$30.5K	0.29%	75
2023 Q2	$736K	Buy	+6,665	New	+$734K	0.29%	76
2023 Q1	–	Sell	-2,005	Closed	-$206K	–	181
2022 Q4	$206K	Buy	+2,005	New	+$202K	0.09%	165
2022 Q3	–	Sell	-7,420	Closed	-$766K	–	199
2022 Q2	$766K	Buy	+7,420	New	+$842K	0.33%	80

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Collective Family Office's VSS Position: Q3 2024 in Review

Collective Family Office sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2024, closing a stake of 1,710 shares — an estimated $201K sold.

Collective Family Office first reported a position in VSS in Q2 2022 and held it in 7 quarters. The position peaked at $766K in Q2 2022. 609 funds tracked by Wall St. Rank hold VSS as of Q3 2024.

Collective Family Office reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2024 after selling out during the quarter.
Collective Family Office sold 1,710 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2024, an estimated $201K.
Collective Family Office first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022 and held it in 7 quarters.
Collective Family Office's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $766K in Q2 2022.
609 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2024.

Based on Collective Family Office's 13F filing for Q3 2024, filed 4 Oct 2024.