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

MOTCO’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
-97
Closed -$11.3K – 776
2024
Q1 		$11.3K Sell
97
-32
-25% -$3.62K ﹤0.01% 512
2023
Q4 		$14.8K Hold
129
– – ﹤0.01% 461
2023
Q3 		$13.7K Hold
129
– – ﹤0.01% 481
2023
Q2 		$14.3K Sell
129
-5
-4% -$551 ﹤0.01% 476
2023
Q1 		$14.6K Buy
134
+5
+4% +$543 ﹤0.01% 439
2022
Q4 		$13.3K Hold
129
– – ﹤0.01% 456
2022
Q3 		$12K Hold
129
– – ﹤0.01% 494
2022
Q2 		$13K Buy
129
+5
+4% +$567 ﹤0.01% 464
2022
Q1 		$15K Sell
124
-53
-30% -$6.65K ﹤0.01% 457
2021
Q4 		$24K Buy
177
+53
+43% +$7.17K ﹤0.01% 412
2021
Q3 		$17K Hold
124
– – ﹤0.01% 447
2021
Q2 		$17K Hold
124
– – ﹤0.01% 446
2021
Q1 		$16K Hold
124
– – ﹤0.01% 435
2020
Q4 		$15K Buy
124
+18
+17% +$2.04K ﹤0.01% 487
2020
Q3 		$11K Hold
106
– – ﹤0.01% 454
2020
Q2 		$10K Sell
106
-37
-26% -$3.31K ﹤0.01% 431
2020
Q1 		$11K Sell
143
-979
-87% -$97.4K ﹤0.01% 432
2019
Q4 		$125K Buy
1,122
+55
+5% +$5.87K 0.01% 254
2019
Q3 		$109K Buy
1,067
+658
+161% +$67.5K 0.01% 263
2019
Q2 		$43K Sell
409
-303
-43% -$31.6K ﹤0.01% 381
2019
Q1 		$74K Buy
712
+42
+6% +$4.27K 0.01% 284
2018
Q4 		$63K Buy
670
+332
+98% +$33.7K 0.01% 297
2018
Q3 		$38K Buy
338
+26
+8% +$2.96K ﹤0.01% 354
2018
Q2 		$36K Buy
312
+102
+49% +$12.2K ﹤0.01% 344
2018
Q1 		$25K Buy
+210
New +$25.4K ﹤0.01% 383

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

MOTCO's VSS Position: Q2 2024 in Review

MOTCO sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2024, closing a stake of 97 shares — an estimated $11.3K sold.

MOTCO first reported a position in VSS in Q1 2018 and held it in 25 quarters. The position peaked at $125K in Q4 2019. 581 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

  • MOTCO reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2024 after selling out during the quarter.
  • MOTCO sold 97 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $11.3K.
  • MOTCO first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2018 and held it in 25 quarters.
  • MOTCO's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $125K in Q4 2019.
  • 581 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.