KP
VSS icon

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

Keel Point’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
-1,602
Closed -$202K – 471
2024
Q3 		$202K Sell
1,602
-385
-19% -$46.4K 0.02% 422
2024
Q2 		$235K Sell
1,987
-965
-33% -$113K 0.02% 377
2024
Q1 		$345K Buy
2,952
+103
+4% +$11.7K 0.04% 264
2023
Q4 		$328K Sell
2,849
-69
-2% -$7.42K 0.04% 245
2023
Q3 		$310K Buy
2,918
+599
+26% +$66.5K 0.04% 235
2023
Q2 		$256K Buy
2,319
+190
+9% +$20.9K 0.03% 266
2023
Q1 		$233K Sell
2,129
-15
-0.7% -$1.63K 0.03% 271
2022
Q4 		$220K Buy
+2,144
New +$216K 0.03% 259
2022
Q2 		– Sell
-2,459
Closed -$305K – 289
2022
Q1 		$305K Buy
2,459
+85
+4% +$10.7K 0.05% 202
2021
Q4 		$318K Sell
2,374
-6,105
-72% -$826K 0.04% 205
2021
Q3 		$1.13M Sell
8,479
-3,078
-27% -$424K 0.15% 104
2021
Q2 		$1.58M Sell
11,557
-1,467
-11% -$199K 0.18% 91
2021
Q1 		$1.67M Sell
13,024
-1,957
-13% -$248K 0.16% 98
2020
Q4 		$1.82M Sell
14,981
-551
-4% -$62.3K 0.16% 93
2020
Q3 		$1.64M Sell
15,532
-281
-2% -$29.3K 0.15% 89
2020
Q2 		$1.53M Sell
15,813
-61,039
-79% -$5.45M 0.16% 75
2020
Q1 		$6.01M Sell
76,852
-18,738
-20% -$1.86M 0.78% 29
2019
Q4 		$10.6M Sell
95,590
-1,127
-1% -$120K 1.15% 21
2019
Q3 		$9.86M Sell
96,717
-105,223
-52% -$10.8M 1.2% 19
2019
Q2 		$21.3M Sell
201,940
-3,203
-2% -$334K 2.43% 7
2019
Q1 		$21.4M Sell
205,143
-19,691
-9% -$2M 2.47% 7
2018
Q4 		$21.3M Buy
+224,834
New +$22.8M 2.88% 5

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Keel Point's VSS Position: Q4 2024 in Review

Keel Point sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2024, closing a stake of 1,602 shares — an estimated $202K sold.

Keel Point first reported a position in VSS in Q4 2018 and held it in 22 quarters. The position peaked at $21.4M in Q1 2019. 633 funds tracked by Wall St. Rank hold VSS as of Q4 2024.

  • Keel Point reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2024 after selling out during the quarter.
  • Keel Point sold 1,602 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2024, an estimated $202K.
  • Keel Point first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 22 quarters.
  • Keel Point's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $21.4M in Q1 2019.
  • 633 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2024.

Based on Keel Point's 13F filing for Q4 2024, filed 14 Feb 2025.