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

Magnus Financial 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
2022 Q4	–	Sell	-15,435	Closed	-$1.43M	–	278
2022 Q3	$1.43M	Sell	15,435 -2,146	-12%	-$223K	0.27%	73
2022 Q2	$1.81M	Buy	17,581 +606	+4%	+$68.7K	0.33%	53
2022 Q1	$2.1M	Buy	16,975 +910	+6%	+$114K	0.35%	53
2021 Q4	$2.15M	Buy	+16,065	New	+$2.17M	0.41%	46

Other funds holding VSS

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Magnus Financial Group's VSS Position: Q4 2022 in Review

Magnus Financial Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2022, closing a stake of 15,435 shares — an estimated $1.43M sold.

Magnus Financial Group first reported a position in VSS in Q4 2021 and held it in 4 quarters. The position peaked at $2.15M in Q4 2021. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

Magnus Financial Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2022 after selling out during the quarter.
Magnus Financial Group sold 15,435 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2022, an estimated $1.43M.
Magnus Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and held it in 4 quarters.
Magnus Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.15M in Q4 2021.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.