Matrix Private Capital Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Matrix Private Capital 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
2023 Q2	–	Sell	-300	Closed	-$32.8K	–	198
2023 Q1	$32.8K	Sell	300 -131	-30%	-$14.2K	0.02%	168
2022 Q4	$44.3K	Sell	431 -1,773	-80%	-$178K	0.03%	162
2022 Q3	$205K	Hold	2,204	–	–	0.14%	122
2022 Q2	$227K	Sell	2,204 -1,515	-41%	-$172K	0.13%	141
2022 Q1	$461K	Hold	3,719	–	–	0.23%	89
2021 Q4	$498K	Sell	3,719 -150	-4%	-$20.3K	0.24%	89
2021 Q3	$517K	Buy	3,869 +233	+6%	+$32.1K	0.27%	81
2021 Q2	$496K	Buy	3,636 +500	+16%	+$67.7K	0.27%	83
2021 Q1	$403K	Buy	3,136 +1,342	+75%	+$170K	0.24%	94
2020 Q4	$219K	Buy	1,794 +403	+29%	+$45.6K	0.16%	145
2020 Q3	$146K	Hold	1,391	–	–	0.15%	124
2020 Q2	$134K	Sell	1,391 -238	-15%	-$21.3K	0.15%	120
2020 Q1	$127K	Sell	1,629 -130	-7%	-$12.9K	0.18%	108
2019 Q4	$195K	Buy	+1,759	New	+$188K	0.2%	134

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

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

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

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

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

Matrix Private Capital Group's VSS Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2023, closing a stake of 300 shares — an estimated $32.8K sold.

Matrix Private Capital Group first reported a position in VSS in Q4 2019 and held it in 14 quarters. The position peaked at $517K in Q3 2021. 542 funds tracked by Wall St. Rank hold VSS as of Q2 2023.

Matrix Private Capital Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 300 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2023, an estimated $32.8K.
Matrix Private Capital Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 14 quarters.
Matrix Private Capital Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $517K in Q3 2021.
542 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.