High Net Worth Advisory Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

High Net Worth Advisory 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	–	Sell	-588	Closed	-$60.5K	–	566
2022 Q4	$60.5K	Sell	588 -28	-5%	-$2.82K	0.02%	294
2022 Q3	$57K	Sell	616 -242	-28%	-$25.2K	0.02%	306
2022 Q2	$89K	Buy	858 +85	+11%	+$9.64K	0.04%	254
2022 Q1	$96K	Hold	773	–	–	0.03%	256
2021 Q4	$104K	Buy	+773	New	+$105K	0.04%	251

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

High Net Worth Advisory Group's VSS Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2023, closing a stake of 588 shares — an estimated $60.5K sold.

High Net Worth Advisory Group first reported a position in VSS in Q4 2021 and held it in 5 quarters. The position peaked at $104K in Q4 2021. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

High Net Worth Advisory Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 588 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $60.5K.
High Net Worth Advisory Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $104K in Q4 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 High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.