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

Fortis 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	-37	Closed	-$4.1K	–	251
2023 Q1	$4.1K	Hold	37	–	–	﹤0.01%	227
2022 Q4	$3.85K	Hold	37	–	–	﹤0.01%	225
2022 Q3	$3K	Hold	37	–	–	﹤0.01%	227
2022 Q2	$4K	Hold	37	–	–	﹤0.01%	249
2022 Q1	$5K	Hold	37	–	–	﹤0.01%	255
2021 Q4	$5K	Buy	37 +1	+3%	+$135	﹤0.01%	235
2021 Q3	$5K	Hold	36	–	–	﹤0.01%	236
2021 Q2	$5K	Sell	36 -11,591	-100%	-$1.57M	﹤0.01%	236
2021 Q1	$30K	Buy	11,627 +11,053	+1,926%	+$1.4M	0.02%	162
2020 Q4	$70K	Sell	574 -115	-17%	-$13K	0.06%	100
2020 Q3	$73K	Buy	689 +158	+30%	+$16.5K	0.07%	85
2020 Q2	$51K	Sell	531 -85	-14%	-$7.59K	0.05%	114
2020 Q1	$48K	Buy	616 +71	+13%	+$7.06K	0.03%	181
2019 Q4	$61K	Buy	545 +457	+519%	+$48.8K	0.04%	198
2019 Q3	$9K	Hold	88	–	–	﹤0.01%	271
2019 Q2	$9K	Hold	88	–	–	﹤0.01%	303
2019 Q1	$9K	Buy	+88	New	+$8.95K	﹤0.01%	291

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

Fortis Advisors's VSS Position: Q2 2023 in Review

Fortis Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2023, closing a stake of 37 shares — an estimated $4.1K sold.

Fortis Advisors first reported a position in VSS in Q1 2019 and held it in 17 quarters. The position peaked at $73K in Q3 2020. 542 funds tracked by Wall St. Rank hold VSS as of Q2 2023.

Fortis 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.
Fortis Advisors sold 37 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2023, an estimated $4.1K.
Fortis Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019 and held it in 17 quarters.
Fortis Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $73K in Q3 2020.
542 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.