Colonial River Investments’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Colonial River Investments’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
2023 Q4	–	Sell	-20,477	Closed	-$2.17M	–	210
2023 Q3	$2.17M	Buy	20,477 +746	+4%	+$82.8K	1.42%	16
2023 Q2	$2.18M	Buy	+19,731	New	+$2.17M	1.43%	15
2022 Q4	–	Sell	-9,097	Closed	-$844K	–	191
2022 Q3	$844K	Buy	9,097 +659	+8%	+$68.5K	0.59%	49
2022 Q2	$871K	Buy	8,438 +3,426	+68%	+$389K	0.57%	49
2022 Q1	$621K	Buy	+5,012	New	+$629K	0.36%	84

Other funds holding VSS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Colonial River Investments's VSS Position: Q4 2023 in Review

Colonial River Investments sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2023, closing a stake of 20,477 shares — an estimated $2.17M sold.

Colonial River Investments first reported a position in VSS in Q1 2022 and held it in 5 quarters. The position peaked at $2.18M in Q2 2023. 594 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

Colonial River Investments reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2023 after selling out during the quarter.
Colonial River Investments sold 20,477 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $2.17M.
Colonial River Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and held it in 5 quarters.
Colonial River Investments's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.18M in Q2 2023.
594 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.