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Money Concepts Capital’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-153
Closed -$15.7K – 2856
2022
Q4 		$15.7K Buy
+153
New +$15.4K ﹤0.01% 1796
2022
Q2 		– Sell
-86
Closed -$11K – 2605
2022
Q1 		$11K Buy
+86
New +$10.8K ﹤0.01% 1907

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Natixis Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Money Concepts Capital's VSS Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2023, closing a stake of 153 shares — an estimated $15.7K sold.

Money Concepts Capital first reported a position in VSS in Q1 2022 and held it in 2 quarters. The position peaked at $15.7K in Q4 2022. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

  • Money Concepts Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 153 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $15.7K.
  • Money Concepts Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $15.7K in Q4 2022.
  • 523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.