LWS Wealth Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

LWS Wealth 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
2023 Q4	$6.73M	Buy	58,545 +4,733	+9%	+$509K	2.53%	16
2023 Q3	$5.71M	Buy	53,812 +636	+1%	+$70.6K	2.5%	17
2023 Q2	$5.88M	Sell	53,176 -132	-0.2%	-$14.5K	2.48%	17
2023 Q1	$5.82M	Buy	53,308 +1,240	+2%	+$135K	2.39%	18
2022 Q4	$5.35M	Buy	52,068 +764	+1%	+$76.8K	2.24%	18
2022 Q3	$4.76M	Buy	51,304 +1,805	+4%	+$188K	1.82%	20
2022 Q2	$5.11M	Buy	49,499 +2,334	+5%	+$265K	2.41%	15
2022 Q1	$5.84M	Buy	47,165 +1,527	+3%	+$192K	2.49%	17
2021 Q4	$6.11M	Buy	45,638 +1,864	+4%	+$252K	2.5%	18
2021 Q3	$5.85M	Buy	43,774 +1,397	+3%	+$192K	2.57%	18
2021 Q2	$5.78M	Buy	42,377 +3,365	+9%	+$455K	2.57%	17
2021 Q1	$5.01M	Buy	39,012 +1,283	+3%	+$163K	2.27%	17
2020 Q4	$4.6M	Buy	37,729 +1,145	+3%	+$129K	2.07%	18
2020 Q3	$3.85M	Sell	36,584 -1,951	-5%	-$203K	1.89%	18
2020 Q2	$3.72M	Buy	38,535 +3,715	+11%	+$332K	1.95%	17
2020 Q1	$2.73M	Sell	34,820 -856	-2%	-$85.2K	1.77%	15
2019 Q4	$3.96M	Buy	+35,676	New	+$3.81M	2.04%	14

Other funds holding VSS

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

Jane Street New York $777B AUM 61.18% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LWS Wealth Advisors's VSS Position: Q4 2023 in Review

LWS Wealth Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 8.8% in Q4 2023, buying an estimated $509K and bringing the position to 58,545 shares worth $6.73M. The position accounts for 2.53% of the portfolio, ranked #16.

LWS Wealth Advisors first reported a position in VSS in Q4 2019 and has held it in 17 quarters since. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

LWS Wealth Advisors held 58,545 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $6.73M as of Q4 2023.
LWS Wealth Advisors bought 4,733 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $509K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 2.53% of LWS Wealth Advisors's portfolio in Q4 2023, its #16 holding.
LWS Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and has held it in 17 quarters since.
593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.