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

FinTrust Capital 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 Q3	$79.5K	Hold	631	–	–	0.01%	478
2024 Q2	$74.1K	Sell	631 -125	-17%	-$14.7K	0.01%	454
2024 Q1	$88.3K	Hold	756	–	–	0.02%	409
2023 Q4	$87K	Hold	756	–	–	0.02%	393
2023 Q3	$80.3K	Hold	756	–	–	0.02%	387
2023 Q2	$77.7K	Hold	756	–	–	0.02%	384
2023 Q1	$77.7K	Hold	756	–	–	0.02%	382
2022 Q4	$77.7K	Hold	756	–	–	0.02%	382
2022 Q3	$71K	Hold	756	–	–	0.02%	443
2022 Q2	$80K	Hold	756	–	–	0.02%	441
2022 Q1	$94K	Hold	756	–	–	0.02%	438
2021 Q4	$101K	Sell	756 -12	-2%	-$1.62K	0.02%	420
2021 Q3	$103K	Hold	768	–	–	0.03%	406
2021 Q2	$105K	Hold	768	–	–	0.03%	416
2021 Q1	$99K	Hold	768	–	–	0.03%	419
2020 Q4	$94K	Sell	768 -1,091	-59%	-$123K	0.03%	394
2020 Q3	$196	Hold	1,859	–	–	0.04%	238
2020 Q2	$180K	Sell	1,859 -24	-1%	-$2.14K	0.07%	222
2020 Q1	$147K	Sell	1,883 -169	-8%	-$16.8K	0.07%	238
2019 Q4	$228K	Buy	2,052 +130	+7%	+$13.9K	0.09%	195
2019 Q3	$196K	Hold	1,922	–	–	0.07%	221
2019 Q2	$202K	Hold	1,922	–	–	0.08%	187
2019 Q1	$200K	Hold	1,922	–	–	0.08%	186
2018 Q4	$182K	Buy	+1,922	New	+$195K	0.09%	183

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

FinTrust Capital Advisors's VSS Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2024 at 631 shares worth $79.5K. The position accounts for 0.01% of the portfolio, ranked #478.

FinTrust Capital Advisors first reported a position in VSS in Q4 2018 and has held it in 24 quarters since. The position peaked at $228K in Q4 2019. 609 funds tracked by Wall St. Rank hold VSS as of Q3 2024.

FinTrust Capital Advisors held 631 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $79.5K as of Q3 2024.
FinTrust Capital Advisors left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2024.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #478 holding.
FinTrust Capital Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $228K in Q4 2019.
609 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.