GG
VSS icon

Gofen & Glossberg’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$306K Sell
2,977
-647
-18% -$65.1K 0.01% 424
2022
Q3 		$336K Sell
3,624
-236
-6% -$24.5K 0.01% 392
2022
Q2 		$398K Hold
3,860
– – 0.01% 365
2022
Q1 		$478K Buy
3,860
+47
+1% +$5.9K 0.01% 356
2021
Q4 		$511K Sell
3,813
-300
-7% -$40.6K 0.01% 354
2021
Q3 		$550K Buy
4,113
+447
+12% +$61.5K 0.01% 327
2021
Q2 		$500K Sell
3,666
-217
-6% -$29.4K 0.01% 338
2021
Q1 		$498K Sell
3,883
-800
-17% -$101K 0.01% 327
2020
Q4 		$571K Sell
4,683
-625
-12% -$70.7K 0.02% 296
2020
Q3 		$559K Sell
5,308
-192
-3% -$20K 0.02% 281
2020
Q2 		$531K Sell
5,500
-1,225
-18% -$109K 0.02% 269
2020
Q1 		$526K Sell
6,725
-150
-2% -$14.9K 0.02% 257
2019
Q4 		$764K Sell
6,875
-100
-1% -$10.7K 0.02% 238
2019
Q3 		$711K Sell
6,975
-50
-0.7% -$5.13K 0.02% 243
2019
Q2 		$739K Sell
7,025
-1,238
-15% -$129K 0.03% 236
2019
Q1 		$860K Hold
8,263
– – 0.03% 214
2018
Q4 		$782K Sell
8,263
-275
-3% -$27.9K 0.03% 218
2018
Q3 		$958K Sell
8,538
-15
-0.2% -$1.71K 0.03% 214
2018
Q2 		$987K Sell
8,553
-270
-3% -$32.3K 0.04% 209
2018
Q1 		$1.05M Sell
8,823
-100
-1% -$12.1K 0.04% 206
2017
Q4 		$1.06M Sell
8,923
-180
-2% -$21K 0.04% 208
2017
Q3 		$1.05M Sell
9,103
-500
-5% -$56K 0.04% 210
2017
Q2 		$1.04M Sell
9,603
-350
-4% -$37.2K 0.04% 209
2017
Q1 		$1.02M Sell
9,953
-1,066
-10% -$106K 0.04% 211
2016
Q4 		$1.04M Sell
11,019
-234
-2% -$22.4K 0.04% 202
2016
Q3 		$1.12M Sell
11,253
-5
-0% -$486 0.05% 192
2016
Q2 		$1.05M Buy
11,258
+30
+0.3% +$2.84K 0.04% 197
2016
Q1 		$1.05M Buy
11,228
+66
+0.6% +$5.8K 0.04% 197
2015
Q4 		$1.04M Sell
11,162
-3,000
-21% -$283K 0.05% 196
2015
Q3 		$1.28M Hold
14,162
– – 0.06% 187
2015
Q2 		$1.44M Sell
14,162
-191
-1% -$20K 0.06% 183
2015
Q1 		$1.43M Sell
14,353
-691
-5% -$67.4K 0.06% 185
2014
Q4 		$1.43M Buy
15,044
+35
+0.2% +$3.43K 0.06% 186
2014
Q3 		$1.53M Sell
15,009
-140
-0.9% -$15.2K 0.07% 180
2014
Q2 		$1.68M Buy
15,149
+70
+0.5% +$7.61K 0.07% 175
2014
Q1 		$1.62M Buy
15,079
+107
+0.7% +$11.2K 0.08% 174
2013
Q4 		$1.54M Buy
14,972
+23
+0.2% +$2.33K 0.07% 180
2013
Q3 		$1.49M Buy
14,949
+75
+0.5% +$7.16K 0.08% 171
2013
Q2 		$1.33M Buy
+14,874
New +$1.4M 0.07% 171

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gofen & Glossberg's VSS Position: Q4 2022 in Review

Gofen & Glossberg reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 18% in Q4 2022, selling an estimated $65.1K and leaving 2,977 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #424.

Gofen & Glossberg first reported a position in VSS in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.68M in Q2 2014. 533 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

  • Gofen & Glossberg held 2,977 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $306K as of Q4 2022.
  • Gofen & Glossberg sold 647 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2022, an estimated $65.1K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #424 holding.
  • Gofen & Glossberg first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.68M in Q2 2014.
  • 533 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.