Formidable Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Formidable Asset Management’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	–	Sell	-2,087	Closed	-$222K	–	312
2023 Q3	$222K	Sell	2,087 -109	-5%	-$12.1K	0.05%	252
2023 Q2	$243K	Hold	2,196	–	–	0.05%	237
2023 Q1	$241K	Buy	2,196 +30	+1%	+$3.26K	0.05%	249
2022 Q4	$223K	Buy	2,166 +2	+0.1%	+$201	0.05%	263
2022 Q3	$208K	Sell	2,164 -348	-14%	-$36.2K	0.05%	265
2022 Q2	$260K	Sell	2,512 -445	-15%	-$50.5K	0.06%	245
2022 Q1	$366K	Sell	2,957 -12,563	-81%	-$1.58M	0.07%	234
2021 Q4	$2.08M	Buy	15,520 +772	+5%	+$104K	0.4%	47
2021 Q3	$1.97M	Buy	14,748 +9,858	+202%	+$1.36M	0.37%	47
2021 Q2	$664K	Sell	4,890 -6,828	-58%	-$924K	0.14%	150
2021 Q1	$1.5M	Buy	11,718 +7,002	+148%	+$887K	0.33%	74
2020 Q4	$575K	Buy	4,716 +799	+20%	+$90.4K	0.13%	143
2020 Q3	$412K	Buy	+3,917	New	+$408K	0.12%	148

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 $79.5B AUM 27.1% 1-Year Est. Return

Formidable Asset Management's VSS Position: Q4 2023 in Review

Formidable Asset Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2023, closing a stake of 2,087 shares — an estimated $222K sold.

Formidable Asset Management first reported a position in VSS in Q3 2020 and held it in 13 quarters. The position peaked at $2.08M in Q4 2021. 594 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

Formidable Asset Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2023 after selling out during the quarter.
Formidable Asset Management sold 2,087 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $222K.
Formidable Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020 and held it in 13 quarters.
Formidable Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.08M in Q4 2021.
594 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.