Integrated Investment Consultants’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Integrated Investment Consultants’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 Q4	–	Sell	-3,544	Closed	-$376K	–	250
2023 Q3	$376K	Hold	3,544	–	–	0.14%	130
2023 Q2	$392K	Sell	3,544 -683	-16%	-$75.3K	0.12%	150
2023 Q1	$462K	Hold	4,227	–	–	0.15%	119
2022 Q4	$435K	Buy	+4,227	New	+$425K	0.15%	105
2018 Q2	–	Sell	-512	Closed	-$61K	–	687
2018 Q1	$61K	Buy	+512	New	+$61.9K	0.02%	405

Other funds holding VSS

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Integrated Investment Consultants's VSS Position: Q4 2023 in Review

Integrated Investment Consultants sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2023, closing a stake of 3,544 shares — an estimated $376K sold.

Integrated Investment Consultants first reported a position in VSS in Q1 2018 and held it in 5 quarters. The position peaked at $462K in Q1 2023. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

Integrated Investment Consultants reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2023 after selling out during the quarter.
Integrated Investment Consultants sold 3,544 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $376K.
Integrated Investment Consultants first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and held it in 5 quarters.
Integrated Investment Consultants's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $462K in Q1 2023.
593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.