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

ICA Group 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
2024 Q2	–	Sell	-5	Closed	-$547	–	1324
2024 Q1	$547	Sell	5 -6	-55%	-$679	﹤0.01%	1292
2023 Q4	$1.23K	Buy	+11	New	+$1.18K	﹤0.01%	1218
2023 Q3	–	Sell	-19	Closed	-$2.15K	–	1212
2023 Q2	$2.15K	Hold	19	–	–	﹤0.01%	1124
2023 Q1	$2.1K	Hold	19	–	–	﹤0.01%	1077
2022 Q4	$1.98K	Buy	+19	New	+$1.91K	﹤0.01%	1106

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ICA Group Wealth Management's VSS Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2024, closing a stake of 5 shares — an estimated $547 sold.

ICA Group Wealth Management first reported a position in VSS in Q4 2022 and held it in 5 quarters. The position peaked at $2.15K in Q2 2023. 581 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

ICA Group Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 5 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $547.
ICA Group Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.15K in Q2 2023.
581 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.