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

Disciplined 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 Q3	–	Sell	-1,034	Closed	-$114K	–	1515
2023 Q2	$114K	Buy	1,034 +3	+0.3%	+$331	0.06%	139
2023 Q1	$113K	Sell	1,031 -167	-14%	-$18.1K	0.05%	155
2022 Q4	$123K	Sell	1,198 -104	-8%	-$10.5K	0.06%	133
2022 Q3	$121K	Buy	1,302 +360	+38%	+$37.4K	0.06%	146
2022 Q2	$97K	Sell	942 -187	-17%	-$21.2K	0.04%	167
2022 Q1	$140K	Buy	1,129 +161	+17%	+$20.2K	0.06%	144
2021 Q4	$130K	Buy	968 +2	+0.2%	+$271	0.06%	139
2021 Q3	$129K	Buy	966 +90	+10%	+$12.4K	0.06%	129
2021 Q2	$120K	Buy	876 +140	+19%	+$18.9K	0.06%	133
2021 Q1	$94K	Sell	736 -64	-8%	-$8.11K	0.06%	136
2020 Q4	$97K	Sell	800 -298	-27%	-$33.7K	0.06%	116
2020 Q3	$116K	Buy	1,098 +187	+21%	+$19.5K	0.09%	116
2020 Q2	$88K	Buy	911 +137	+18%	+$12.2K	0.07%	126
2020 Q1	$61K	Sell	774 -48	-6%	-$4.78K	0.06%	139
2019 Q4	$91K	Buy	+822	New	+$87.7K	0.08%	125

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 $71.6B AUM 21.08% 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 $49B AUM 17.78% 1-Year Est. Return

Disciplined Investments's VSS Position: Q3 2023 in Review

Disciplined Investments sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2023, closing a stake of 1,034 shares — an estimated $114K sold.

Disciplined Investments first reported a position in VSS in Q4 2019 and held it in 15 quarters. The position peaked at $140K in Q1 2022. 537 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

Disciplined Investments reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1,034 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $114K.
Disciplined Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $140K in Q1 2022.
537 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.