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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-293
Closed -$33.7K – 2039
2024
Q4 		$33.7K Sell
293
-304
-51% -$36.5K ﹤0.01% 1362
2024
Q3 		$75.2K Sell
597
-143
-19% -$17.2K ﹤0.01% 1039
2024
Q2 		$87K Sell
740
-6
-0.8% -$704 0.01% 978
2024
Q1 		$87.2K Buy
746
+37
+5% +$4.19K 0.01% 966
2023
Q4 		$81.6K Buy
709
+101
+17% +$10.9K 0.01% 960
2023
Q3 		$64.6K Sell
608
-12
-2% -$1.33K 0.01% 979
2023
Q2 		$68.5K Buy
620
+86
+16% +$9.48K 0.01% 978
2023
Q1 		$58.4K Sell
534
-72
-12% -$7.82K ﹤0.01% 1037
2022
Q4 		$62.3K Sell
606
-13
-2% -$1.31K 0.01% 992
2022
Q3 		$57K Sell
619
-37
-6% -$3.85K 0.01% 914
2022
Q2 		$68K Sell
656
-98
-13% -$11.1K 0.01% 960
2022
Q1 		$93K Sell
754
-1,886
-71% -$237K 0.01% 901
2021
Q4 		$354K Buy
2,640
+98
+4% +$13.3K 0.02% 558
2021
Q3 		$340K Sell
2,542
-56
-2% -$7.71K 0.02% 553
2021
Q2 		$355K Buy
2,598
+18
+0.7% +$2.44K 0.02% 536
2021
Q1 		$331K Buy
2,580
+13
+0.5% +$1.65K 0.02% 522
2020
Q4 		$313K Buy
2,567
+26
+1% +$2.94K 0.02% 485
2020
Q3 		$268K Sell
2,541
-274
-10% -$28.6K 0.02% 469
2020
Q2 		$272K Buy
2,815
+300
+12% +$26.8K 0.03% 439
2020
Q1 		$197K Buy
2,515
+153
+6% +$15.2K 0.02% 467
2019
Q4 		$262K Buy
2,362
+2,035
+622% +$217K 0.03% 430
2019
Q3 		$33K Sell
327
-2,115
-87% -$217K 0.01% 771
2019
Q2 		$257K Sell
2,442
-11
-0.4% -$1.15K 0.03% 407
2019
Q1 		$255K Sell
2,453
-583
-19% -$59.3K 0.03% 411
2018
Q4 		$287K Buy
3,036
+1,648
+119% +$167K 0.03% 349
2018
Q3 		$156K Buy
+1,388
New +$158K 0.04% 321

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Empower Advisory Group
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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
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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's VSS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2025, closing a stake of 293 shares — an estimated $33.7K sold.

Concourse Financial Group Securities first reported a position in VSS in Q3 2018 and held it in 26 quarters. The position peaked at $355K in Q2 2021. 619 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 293 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $33.7K.
  • Concourse Financial Group Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $355K in Q2 2021.
  • 619 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.