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

GW & Wade’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	$503K	Buy	4,370 +1	+0%	+$107	0.02%	292
2023 Q3	$464K	Sell	4,369 -98	-2%	-$10.9K	0.02%	282
2023 Q2	$494K	Buy	4,467 +98	+2%	+$10.8K	0.02%	272
2023 Q1	$477K	Sell	4,369 -151	-3%	-$16.4K	0.02%	270
2022 Q4	$465K	Sell	4,520 -117	-3%	-$11.8K	0.02%	269
2022 Q3	$430K	Buy	4,637 +710	+18%	+$73.8K	0.02%	262
2022 Q2	$405K	Buy	+3,927	New	+$445K	0.02%	273
2022 Q1	–	Sell	-3,913	Closed	-$524K	–	417
2021 Q4	$524K	Buy	+3,913	New	+$529K	0.02%	246

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GW & Wade's VSS Position: Q4 2023 in Review

GW & Wade increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.02% in Q4 2023, buying an estimated $107 and bringing the position to 4,370 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #292.

GW & Wade first reported a position in VSS in Q4 2021 and has held it in 8 quarters since. The position peaked at $524K in Q4 2021. 594 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

GW & Wade held 4,370 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $503K as of Q4 2023.
GW & Wade bought 1 Vanguard FTSE All-World ex-US Small-Cap Index Fund share in Q4 2023, an estimated $107.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of GW & Wade's portfolio in Q4 2023, its #292 holding.
GW & Wade first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 8 quarters since.
GW & Wade's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $524K 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 GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.