Edmonds Duncan Registered Investment Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 Q2	–	Sell	-38,455	Closed	-$4.2M	–	151
2023 Q1	$4.2M	Buy	38,455 +694	+2%	+$75.4K	1.3%	19
2022 Q4	$3.88M	Buy	37,761 +1,733	+5%	+$174K	1.27%	19
2022 Q3	$3.34M	Buy	36,028 +1,457	+4%	+$151K	1.18%	21
2022 Q2	$3.57M	Buy	34,571 +1,440	+4%	+$163K	1.22%	21
2022 Q1	$4.11M	Buy	33,131 +692	+2%	+$86.8K	1.2%	21
2021 Q4	$42.2M	Buy	32,439 +717	+2%	+$97K	11.11%	1
2021 Q3	$4.24M	Buy	31,722 +1,303	+4%	+$179K	1.29%	20
2021 Q2	$4.15M	Sell	30,419 -54	-0.2%	-$7.31K	1.29%	21
2021 Q1	$3.91M	Sell	30,473 -519	-2%	-$65.8K	1.3%	22
2020 Q4	$3.96M	Buy	+30,992	New	+$3.51M	1.32%	23

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's VSS Position: Q2 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2023, closing a stake of 38,455 shares — an estimated $4.2M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in VSS in Q4 2020 and held it in 10 quarters. The position peaked at $42.2M in Q4 2021. 542 funds tracked by Wall St. Rank hold VSS as of Q2 2023.

Edmonds Duncan Registered Investment Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2023 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 38,455 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2023, an estimated $4.2M.
Edmonds Duncan Registered Investment Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and held it in 10 quarters.
Edmonds Duncan Registered Investment Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $42.2M in Q4 2021.
542 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.