Morningstar Investment Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Morningstar Investment Services’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 Q4	–	Sell	-15,369	Closed	-$1.94M	–	395
2024 Q3	$1.94M	Buy	15,369 +4,599	+43%	+$554K	0.02%	174
2024 Q2	$1.26M	Buy	10,770 +3,461	+47%	+$406K	0.01%	187
2024 Q1	$854K	Sell	7,309 -1,095	-13%	-$124K	0.01%	200
2023 Q4	$966K	Buy	8,404 +6,268	+293%	+$674K	0.01%	228
2023 Q3	$227K	Buy	+2,136	New	+$237K	﹤0.01%	265

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morningstar Investment Services's VSS Position: Q4 2024 in Review

Morningstar Investment Services sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2024, closing a stake of 15,369 shares — an estimated $1.94M sold.

Morningstar Investment Services first reported a position in VSS in Q3 2023 and held it in 5 quarters. The position peaked at $1.94M in Q3 2024. 635 funds tracked by Wall St. Rank hold VSS as of Q4 2024.

Morningstar Investment Services reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2024 after selling out during the quarter.
Morningstar Investment Services sold 15,369 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2024, an estimated $1.94M.
Morningstar Investment Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023 and held it in 5 quarters.
Morningstar Investment Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.94M in Q3 2024.
635 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.