Fullen Financial Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Fullen Financial Group’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 Q1	$228K	Hold	2,050	–	–	0.12%	56
2022 Q4	$229K	Buy	+2,050	New	+$206K	0.13%	56
2022 Q2	–	Sell	-1,642	Closed	-$203K	–	60
2022 Q1	$203K	Hold	1,642	–	–	0.12%	60
2021 Q4	$220K	Buy	1,642 +21	+1%	+$2.84K	0.12%	59
2021 Q3	$213K	Buy	1,621 +5	+0.3%	+$688	0.12%	58
2021 Q2	$220K	Buy	1,616 +4	+0.2%	+$541	0.13%	59
2021 Q1	$207K	Buy	+1,612	New	+$204K	0.13%	58

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

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

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

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

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

Fullen Financial Group's VSS Position: Q1 2023 in Review

Fullen Financial Group held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2023 at 2,050 shares worth $228K. The position accounts for 0.12% of the portfolio, ranked #56.

Fullen Financial Group first reported a position in VSS in Q1 2021 and has held it in 7 quarters since. The position peaked at $229K in Q4 2022. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

Fullen Financial Group held 2,050 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $228K as of Q1 2023.
Fullen Financial Group left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2023.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.12% of Fullen Financial Group's portfolio in Q1 2023, its #56 holding.
Fullen Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and has held it in 7 quarters since.
Fullen Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $229K in Q4 2022.
523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.