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

Lee Financial’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 Q1	–	Sell	-20	Closed	-$2.06K	–	957
2022 Q4	$2.06K	Hold	20	–	–	﹤0.01%	686
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	714
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	746
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	689
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	689
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	572
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	532
2021 Q1	$3K	Buy	+20	New	+$2.53K	﹤0.01%	453

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Lee Financial's VSS Position: Q1 2023 in Review

Lee Financial sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2023, closing a stake of 20 shares — an estimated $2.06K sold.

Lee Financial first reported a position in VSS in Q1 2021 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

Lee Financial reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2023 after selling out during the quarter.
Lee Financial sold 20 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $2.06K.
Lee Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and held it in 8 quarters.
Lee Financial's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3K in Q4 2021.
523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.