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

Colony Group’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 Q3	$457K	Hold	4,307	–	–	0.01%	571
2023 Q2	$476K	Hold	4,307	–	–	0.01%	570
2023 Q1	$470K	Hold	4,307	–	–	0.01%	571
2022 Q4	$443K	Buy	+4,307	New	+$433K	0.01%	648
2016 Q1	–	Sell	-1,700	Closed	-$158K	–	639
2015 Q4	$158K	Hold	1,700	–	–	0.01%	379
2015 Q3	$154K	Sell	1,700 -1,600	-48%	-$153K	0.02%	354
2015 Q2	$336K	Sell	3,300 -1,300	-28%	-$136K	0.04%	284
2015 Q1	$457K	Sell	4,600 -2,225	-33%	-$217K	0.05%	226
2014 Q4	$650K	Sell	6,825 -23,011	-77%	-$2.26M	0.07%	224
2014 Q3	$1.74M	Buy	29,836 +25,236	+549%	+$2.73M	0.2%	111
2014 Q2	$511K	Buy	+4,600	New	+$500K	0.07%	161

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Colony Group's VSS Position: Q3 2023 in Review

Colony Group held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2023 at 4,307 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #571.

Colony Group first reported a position in VSS in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.74M in Q3 2014. 538 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

Colony Group held 4,307 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $457K as of Q3 2023.
Colony Group left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2023.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Colony Group's portfolio in Q3 2023, its #571 holding.
Colony Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and has held it in 11 quarters since.
Colony Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.74M in Q3 2014.
538 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.