Lake Street Advisors Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Lake Street Advisors Group’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	$1.11M	Hold	9,692	–	–	0.05%	206
2024 Q3	$1.22M	Hold	9,692	–	–	0.06%	186
2024 Q2	$1.14M	Sell	9,692 -1,726	-15%	-$203K	0.05%	196
2024 Q1	$1.33M	Buy	11,418 +36	+0.3%	+$4.07K	0.06%	184
2023 Q4	$1.31M	Sell	11,382 -331	-3%	-$35.6K	0.07%	185
2023 Q3	$1.24M	Hold	11,713	–	–	0.07%	149
2023 Q2	$1.29M	Buy	11,713 +27	+0.2%	+$2.98K	0.07%	154
2023 Q1	$1.28M	Buy	+11,686	New	+$1.27M	0.08%	148

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 $424B AUM 22.96% 1-Year Est. Return

Lake Street Advisors Group's VSS Position: Q4 2024 in Review

Lake Street Advisors Group held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q4 2024 at 9,692 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #206.

Lake Street Advisors Group first reported a position in VSS in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.33M in Q1 2024. 635 funds tracked by Wall St. Rank hold VSS as of Q4 2024.

Lake Street Advisors Group held 9,692 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.11M as of Q4 2024.
Lake Street Advisors Group left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q4 2024.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of Lake Street Advisors Group's portfolio in Q4 2024, its #206 holding.
Lake Street Advisors Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and has held it in 8 quarters since.
Lake Street Advisors Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.33M in Q1 2024.
635 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.