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

MAS 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	-4,464	Closed	-$522K	–	76
2024 Q1	$522K	Hold	4,464	–	–	0.6%	35
2023 Q4	$513K	Buy	4,464 +29	+0.7%	+$3.12K	0.66%	33
2023 Q3	$471K	Hold	4,435	–	–	0.67%	36
2023 Q2	$490K	Buy	4,435 +91	+2%	+$10K	0.68%	33
2023 Q1	$475K	Buy	4,344 +225	+5%	+$24.4K	0.46%	48
2022 Q4	$423K	Hold	4,119	–	–	0.4%	49
2022 Q3	$382K	Hold	4,119	–	–	0.26%	63
2022 Q2	$425K	Buy	4,119 +68	+2%	+$7.71K	0.38%	50
2022 Q1	$508K	Hold	4,051	–	–	0.39%	53
2021 Q4	$542K	Buy	+4,051	New	+$548K	0.4%	52

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 $374B AUM 17.66% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MAS Advisors's VSS Position: Q2 2024 in Review

MAS Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2024, closing a stake of 4,464 shares — an estimated $522K sold.

MAS Advisors first reported a position in VSS in Q4 2021 and held it in 10 quarters. The position peaked at $542K in Q4 2021. 581 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

MAS 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.
MAS Advisors sold 4,464 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $522K.
MAS Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and held it in 10 quarters.
MAS Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $542K in Q4 2021.
581 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on MAS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.