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

Kalos 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
2023
Q2 		– Sell
-15
Closed -$1.64K – 370
2023
Q1 		$1.64K Buy
+15
New +$1.63K ﹤0.01% 354

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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 $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Kalos Management's VSS Position: Q2 2023 in Review

Kalos Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2023, closing a stake of 15 shares — an estimated $1.64K sold.

Kalos Management first reported a position in VSS in Q1 2023 and held it in 1 quarter. The position peaked at $1.64K in Q1 2023. 542 funds tracked by Wall St. Rank hold VSS as of Q2 2023.

  • Kalos Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 15 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2023, an estimated $1.64K.
  • Kalos Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and held it in 1 quarter.
  • Kalos Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.64K in Q1 2023.
  • 542 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.