Loring Wolcott & Coolidge Fiduciary Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2024 Q2	–	Sell	-181	Closed	-$20.5K	–	585
2024 Q1	$20.5K	Buy	181 +47	+35%	+$5.32K	﹤0.01%	456
2023 Q4	$14.9K	Sell	134 -810	-86%	-$87K	﹤0.01%	478
2023 Q3	$98.3K	Buy	944 +287	+44%	+$31.9K	﹤0.01%	359
2023 Q2	$72.6K	Hold	657	–	–	﹤0.01%	397
2023 Q1	$71.8K	Hold	657	–	–	﹤0.01%	374
2022 Q4	$67.5K	Hold	657	–	–	﹤0.01%	374
2022 Q3	$61K	Hold	657	–	–	﹤0.01%	389
2022 Q2	$68K	Sell	657 -48	-7%	-$5.44K	﹤0.01%	398
2022 Q1	$87K	Hold	705	–	–	﹤0.01%	396
2021 Q4	$94K	Hold	705	–	–	﹤0.01%	392
2021 Q3	$94K	Hold	705	–	–	﹤0.01%	395
2021 Q2	$96K	Buy	+705	New	+$95.4K	﹤0.01%	403
2021 Q1	–	Sell	-805	Closed	-$98K	–	697
2020 Q4	$98K	Hold	805	–	–	﹤0.01%	355
2020 Q3	$85K	Hold	805	–	–	﹤0.01%	344
2020 Q2	$78K	Hold	805	–	–	﹤0.01%	335
2020 Q1	$63K	Buy	805 +55	+7%	+$5.47K	﹤0.01%	351
2019 Q4	$83K	Hold	750	–	–	﹤0.01%	369
2019 Q3	$76K	Sell	750 -150	-17%	-$15.4K	﹤0.01%	369
2019 Q2	$95K	Hold	900	–	–	﹤0.01%	340
2019 Q1	$94K	Hold	900	–	–	﹤0.01%	327
2018 Q4	$85K	Hold	900	–	–	﹤0.01%	341
2018 Q3	$101K	Hold	900	–	–	﹤0.01%	348
2018 Q2	$104K	Hold	900	–	–	﹤0.01%	352
2018 Q1	$107K	Hold	900	–	–	﹤0.01%	356
2017 Q4	$107K	Hold	900	–	–	﹤0.01%	357
2017 Q3	$103K	Hold	900	–	–	﹤0.01%	358
2017 Q2	$101K	Hold	900	–	–	﹤0.01%	353
2017 Q1	$92K	Hold	900	–	–	﹤0.01%	359
2016 Q4	$85K	Hold	900	–	–	﹤0.01%	351
2016 Q3	$90K	Hold	900	–	–	﹤0.01%	344
2016 Q2	$84K	Hold	900	–	–	﹤0.01%	339
2016 Q1	$84K	Hold	900	–	–	﹤0.01%	331
2015 Q4	$84K	Hold	900	–	–	﹤0.01%	358
2015 Q3	$92K	Hold	900	–	–	﹤0.01%	364
2015 Q2	$92K	Hold	900	–	–	﹤0.01%	364
2015 Q1	$89K	Hold	900	–	–	﹤0.01%	374
2014 Q4	$86K	Hold	900	–	–	﹤0.01%	370
2014 Q3	$92K	Hold	900	–	–	﹤0.01%	350
2014 Q2	$100K	Hold	900	–	–	﹤0.01%	360
2014 Q1	$96K	Hold	900	–	–	﹤0.01%	348
2013 Q4	$93K	Hold	900	–	–	﹤0.01%	336
2013 Q3	$89K	Hold	900	–	–	﹤0.01%	322
2013 Q2	$80K	Buy	+900	New	+$84.7K	﹤0.01%	346

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Loring Wolcott & Coolidge Fiduciary Advisors's VSS Position: Q2 2024 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2024, closing a stake of 181 shares — an estimated $20.5K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in VSS in Q2 2013 and held it in 43 quarters. The position peaked at $107K in Q1 2018. 582 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2024 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 181 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $20.5K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 43 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $107K in Q1 2018.
582 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.