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JP Morgan Private Wealth Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

JP Morgan Private Wealth Advisors’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 		$548K Sell
5,163
-1,589
-24% -$176K ﹤0.01% 1213
2023
Q2 		$746K Buy
6,752
+2,892
+75% +$319K ﹤0.01% 873
2023
Q1 		$422K Sell
3,860
-3,949
-51% -$429K ﹤0.01% 1540
2022
Q4 		$803K Buy
7,809
+704
+10% +$70.8K ﹤0.01% 1250
2022
Q3 		$659K Sell
7,105
-814
-10% -$84.6K ﹤0.01% 1342
2022
Q2 		$817K Sell
7,919
-3,148
-28% -$357K ﹤0.01% 1235
2022
Q1 		$1.37M Sell
11,067
-35,566
-76% -$4.46M ﹤0.01% 1065
2021
Q4 		$6.25M Buy
46,633
+21,608
+86% +$2.92M 0.01% 558
2021
Q3 		$3.35M Buy
25,025
+1,786
+8% +$246K 0.01% 708
2021
Q2 		$3.17M Buy
23,239
+7,380
+47% +$999K 0.01% 712
2021
Q1 		$2.04M Buy
15,859
+13,148
+485% +$1.67M 0.01% 759
2020
Q4 		$330K Buy
+2,711
New +$307K ﹤0.01% 1464
2019
Q1 		– Sell
-2,805
Closed -$266K – 1518
2018
Q4 		$266K Sell
2,805
-5,082
-64% -$515K ﹤0.01% 1227
2018
Q3 		$885K Sell
7,887
-19,032
-71% -$2.17M ﹤0.01% 863
2018
Q2 		$3.11M Buy
26,919
+79
+0.3% +$9.46K 0.02% 510
2018
Q1 		$3.2M Sell
26,840
-525
-2% -$63.4K 0.02% 403
2017
Q4 		$3.26M Sell
27,365
-48
-0.2% -$5.59K 0.02% 394
2017
Q3 		$3.15M Sell
27,413
-393
-1% -$44K 0.02% 390
2017
Q2 		$3.01M Buy
27,806
+123
+0.4% +$13.1K 0.02% 390
2017
Q1 		$2.84M Buy
27,683
+576
+2% +$57.4K 0.02% 409
2016
Q4 		$2.55M Buy
27,107
+1,174
+5% +$112K 0.02% 394
2016
Q3 		$2.58M Sell
25,933
-258
-1% -$25.1K 0.02% 385
2016
Q2 		$2.44M Buy
+26,191
New +$2.48M 0.02% 402
2016
Q1 		– Sell
-29,328
Closed -$2.72M – 1301
2015
Q4 		$2.72M Buy
+29,328
New +$2.77M 0.03% 319
2013
Q4 		– Sell
-7,635
Closed -$758K – 713
2013
Q3 		$758K Buy
+7,635
New +$729K 0.02% 367

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Natixis Advisors
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VSS Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 24% in Q3 2023, selling an estimated $176K and leaving 5,163 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

JP Morgan Private Wealth Advisors first reported a position in VSS in Q3 2013 and has held it in 25 quarters since. The position peaked at $6.25M in Q4 2021. 538 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 5,163 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $548K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,589 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $176K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1213 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and has held it in 25 quarters since.
  • JP Morgan Private Wealth Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.25M in Q4 2021.
  • 538 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.