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

MB Generational Wealth’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
Q3 		– Sell
-2,744
Closed -$322K – 60
2024
Q2 		$322K Sell
2,744
-1,303
-32% -$153K 0.25% 35
2024
Q1 		$331K Buy
4,047
+1,251
+45% +$142K 0.26% 34
2023
Q4 		$322K Buy
+2,796
New +$300K 0.3% 33

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MB Generational Wealth's VSS Position: Q3 2024 in Review

MB Generational Wealth sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2024, closing a stake of 2,744 shares — an estimated $322K sold.

MB Generational Wealth first reported a position in VSS in Q4 2023 and held it in 3 quarters. The position peaked at $331K in Q1 2024. 609 funds tracked by Wall St. Rank hold VSS as of Q3 2024.

  • MB Generational Wealth reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2024 after selling out during the quarter.
  • MB Generational Wealth sold 2,744 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2024, an estimated $322K.
  • MB Generational Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and held it in 3 quarters.
  • MB Generational Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $331K in Q1 2024.
  • 609 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2024.

Based on MB Generational Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.