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

Faithward 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
2024 Q2	–	Sell	-6,864	Closed	-$802K	–	270
2024 Q1	$802K	Sell	6,864 -52	-0.8%	-$5.88K	0.15%	120
2023 Q4	$762K	Sell	6,916 -1,862	-21%	-$200K	0.17%	98
2023 Q3	$922K	Buy	8,778 +50	+0.6%	+$5.55K	0.22%	84
2023 Q2	$974K	Sell	8,728 -347	-4%	-$38.2K	0.22%	77
2023 Q1	$1M	Sell	9,075 -511	-5%	-$55.5K	0.23%	70
2022 Q4	$986K	Buy	9,586 +125	+1%	+$12.6K	0.21%	71
2022 Q3	$878K	Buy	9,461 +2,382	+34%	+$248K	0.21%	67
2022 Q2	$731K	Buy	7,079 +139	+2%	+$15.8K	0.16%	72
2022 Q1	$860K	Buy	+6,940	New	+$871K	0.17%	70

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Faithward Advisors's VSS Position: Q2 2024 in Review

Faithward Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2024, closing a stake of 6,864 shares — an estimated $802K sold.

Faithward Advisors first reported a position in VSS in Q1 2022 and held it in 9 quarters. The position peaked at $1M in Q1 2023. 581 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

Faithward Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2024 after selling out during the quarter.
Faithward Advisors sold 6,864 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $802K.
Faithward Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and held it in 9 quarters.
Faithward Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1M in Q1 2023.
581 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.