Consolidated Portfolio Review Corp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Consolidated Portfolio Review Corp’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	-2,913	Closed	-$309K	–	330
2023 Q3	$309K	Buy	2,913 +350	+14%	+$38.9K	0.08%	233
2023 Q2	$283K	Sell	2,563 -19	-0.7%	-$2.09K	0.07%	242
2023 Q1	$282K	Buy	+2,582	New	+$280K	0.08%	216

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 $71.6B AUM 21.08% 1-Year Est. Return

Consolidated Portfolio Review Corp's VSS Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2023, closing a stake of 2,913 shares — an estimated $309K sold.

Consolidated Portfolio Review Corp first reported a position in VSS in Q1 2023 and held it in 3 quarters. The position peaked at $309K in Q3 2023. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

Consolidated Portfolio Review Corp reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2023 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 2,913 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $309K.
Consolidated Portfolio Review Corp first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and held it in 3 quarters.
Consolidated Portfolio Review Corp's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $309K in Q3 2023.
593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.