Highland Private Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Highland Private Wealth Management’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	–	Sell	-5,315	Closed	-$493K	–	167
2022 Q3	$493K	Buy	5,315 +1,704	+47%	+$177K	0.08%	94
2022 Q2	$373K	Buy	+3,611	New	+$410K	0.06%	105

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Highland Private Wealth Management's VSS Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2022, closing a stake of 5,315 shares — an estimated $493K sold.

Highland Private Wealth Management first reported a position in VSS in Q2 2022 and held it in 2 quarters. The position peaked at $493K in Q3 2022. 533 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 5,315 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2022, an estimated $493K.
Highland Private Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022 and held it in 2 quarters.
Highland Private Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $493K in Q3 2022.
533 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.