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

Haverford Financial Services’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	–	Sell	-1,955	Closed	-$201K	–	66
2022 Q4	$201K	Buy	+1,955	New	+$197K	0.06%	65
2022 Q3	–	Sell	-1,955	Closed	-$202K	–	68
2022 Q2	$202K	Hold	1,955	–	–	0.06%	66
2022 Q1	$242K	Hold	1,955	–	–	0.06%	66
2021 Q4	$262K	Hold	1,955	–	–	0.06%	66
2021 Q3	$261K	Hold	1,955	–	–	0.06%	67
2021 Q2	$267K	Hold	1,955	–	–	0.07%	62
2021 Q1	$251K	Hold	1,955	–	–	0.07%	59
2020 Q4	$238K	Hold	1,955	–	–	0.06%	59
2020 Q3	$206K	Buy	+1,955	New	+$204K	0.06%	61
2018 Q2	–	Sell	-1,700	Closed	-$203K	–	93
2018 Q1	$203K	Hold	1,700	–	–	0.08%	88
2017 Q4	$203K	Buy	+1,700	New	+$198K	0.07%	88

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

Haverford Financial Services's VSS Position: Q1 2023 in Review

Haverford Financial Services sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2023, closing a stake of 1,955 shares — an estimated $201K sold.

Haverford Financial Services first reported a position in VSS in Q4 2017 and held it in 11 quarters. The position peaked at $267K in Q2 2021. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

Haverford Financial Services reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2023 after selling out during the quarter.
Haverford Financial Services sold 1,955 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $201K.
Haverford Financial Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and held it in 11 quarters.
Haverford Financial Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $267K in Q2 2021.
523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.