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

Colonial Trust’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 Q1	–	Sell	-160	Closed	-$18.4K	–	1018
2023 Q4	$18.4K	Hold	160	–	–	﹤0.01%	642
2023 Q3	$17K	Buy	160 +60	+60%	+$6.66K	﹤0.01%	627
2023 Q2	$11K	Buy	+100	New	+$11K	﹤0.01%	685

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Colonial Trust's VSS Position: Q1 2024 in Review

Colonial Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2024, closing a stake of 160 shares — an estimated $18.4K sold.

Colonial Trust first reported a position in VSS in Q2 2023 and held it in 3 quarters. The position peaked at $18.4K in Q4 2023. 582 funds tracked by Wall St. Rank hold VSS as of Q1 2024.

Colonial Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2024 after selling out during the quarter.
Colonial Trust sold 160 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2024, an estimated $18.4K.
Colonial Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and held it in 3 quarters.
Colonial Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $18.4K in Q4 2023.
582 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.