Independence Bank of Kentucky’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Independence Bank of Kentucky’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 Q4	–	Sell	-105	Closed	-$13.2K	–	648
2024 Q3	$13.2K	Hold	105	–	–	﹤0.01%	465
2024 Q2	$12.3K	Sell	105 -23	-18%	-$2.7K	﹤0.01%	440
2024 Q1	$15K	Hold	128	–	–	﹤0.01%	419
2023 Q4	$14.7K	Hold	128	–	–	0.01%	398
2023 Q3	$13.6K	Hold	128	–	–	0.01%	372
2023 Q2	$14.1K	Buy	128 +43	+51%	+$4.74K	0.01%	367
2023 Q1	$9.29K	Hold	85	–	–	﹤0.01%	360
2022 Q4	$9K	Hold	85	–	–	﹤0.01%	363
2022 Q3	$8K	Hold	85	–	–	﹤0.01%	356
2022 Q2	$9K	Sell	85 -82	-49%	-$9.3K	﹤0.01%	352
2022 Q1	$21K	Hold	167	–	–	0.01%	318
2021 Q4	$22K	Sell	167 -7	-4%	-$947	0.01%	293
2021 Q3	$23K	Hold	174	–	–	0.01%	294
2021 Q2	$24K	Buy	174 +7	+4%	+$947	0.01%	291
2021 Q1	$21K	Hold	167	–	–	0.01%	293
2020 Q4	$20K	Hold	167	–	–	0.01%	288
2020 Q3	$18K	Buy	+167	New	+$17.4K	0.01%	286

Other funds holding VSS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Independence Bank of Kentucky's VSS Position: Q4 2024 in Review

Independence Bank of Kentucky sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2024, closing a stake of 105 shares — an estimated $13.2K sold.

Independence Bank of Kentucky first reported a position in VSS in Q3 2020 and held it in 17 quarters. The position peaked at $24K in Q2 2021. 634 funds tracked by Wall St. Rank hold VSS as of Q4 2024.

Independence Bank of Kentucky reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2024 after selling out during the quarter.
Independence Bank of Kentucky sold 105 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2024, an estimated $13.2K.
Independence Bank of Kentucky first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020 and held it in 17 quarters.
Independence Bank of Kentucky's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $24K in Q2 2021.
634 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2024.

Based on Independence Bank of Kentucky's 13F filing for Q4 2024, filed 24 Jan 2025.