Horan Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Horan Securities’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 Q3	–	Sell	-9	Closed	-$956	–	657
2023 Q2	$956	Sell	9 -578	-98%	-$63.7K	﹤0.01%	629
2023 Q1	$64.1K	Hold	587	–	–	0.03%	191
2022 Q4	$60.3K	Sell	587 -52	-8%	-$5.23K	0.03%	190
2022 Q3	$59K	Hold	639	–	–	0.04%	168
2022 Q2	$65K	Buy	639 +1	+0.2%	+$113	0.04%	155
2022 Q1	$79K	Buy	638 +52	+9%	+$6.52K	0.05%	140
2021 Q4	$79K	Buy	+586	New	+$79.3K	0.05%	145
2021 Q2	$80K	Hold	586	–	–	0.06%	135
2021 Q1	$75K	Sell	586 -91	-13%	-$11.5K	0.06%	107
2020 Q4	$83K	Buy	677 +91	+16%	+$10.3K	0.07%	92
2020 Q3	$62K	Buy	+586	New	+$61.1K	0.06%	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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Horan Securities's VSS Position: Q3 2023 in Review

Horan Securities sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2023, closing a stake of 9 shares — an estimated $956 sold.

Horan Securities first reported a position in VSS in Q3 2020 and held it in 11 quarters. The position peaked at $83K in Q4 2020. 537 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

Horan Securities reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 9 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $956.
Horan Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020 and held it in 11 quarters.
Horan Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $83K in Q4 2020.
537 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.