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

DFPG 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	$3.62M	Buy	32,171 +995	+3%	+$107K	0.28%	92
2023 Q3	$3.26M	Buy	31,176 +21,799	+232%	+$2.42M	0.3%	86
2023 Q2	$1.08M	Buy	9,377 +6,562	+233%	+$723K	0.1%	212
2023 Q1	$308K	Buy	+2,815	New	+$306K	0.03%	428

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

DFPG Investments's VSS Position: Q4 2023 in Review

DFPG Investments increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 3.2% in Q4 2023, buying an estimated $107K and bringing the position to 32,171 shares worth $3.62M. The position accounts for 0.28% of the portfolio, ranked #92.

DFPG Investments first reported a position in VSS in Q1 2023 and has held it in 4 quarters since. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

DFPG Investments held 32,171 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.62M as of Q4 2023.
DFPG Investments bought 995 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $107K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.28% of DFPG Investments's portfolio in Q4 2023, its #92 holding.
DFPG Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and has held it in 4 quarters since.
593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.