Newbridge Financial Services Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Newbridge Financial Services 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 Q3	–	Sell	-154	Closed	-$17K	–	1409
2023 Q2	$17K	Sell	154 -80	-34%	-$8.82K	0.01%	740
2023 Q1	$25.6K	Buy	234 +81	+53%	+$8.8K	0.01%	638
2022 Q4	$15.7K	Buy	153 +3	+2%	+$302	0.01%	800
2022 Q3	$14K	Hold	150	–	–	0.01%	804
2022 Q2	$15K	Buy	150 +1	+0.7%	+$113	0.01%	743
2022 Q1	$19K	Hold	149	–	–	0.01%	751
2021 Q4	$20K	Sell	149 -19	-11%	-$2.57K	0.01%	734
2021 Q3	$22K	Buy	+168	New	+$23.1K	0.01%	643
2021 Q1	–	Sell	-48	Closed	-$6K	–	1435
2020 Q4	$6K	Hold	48	–	–	﹤0.01%	829
2020 Q3	$5K	Buy	+48	New	+$5K	﹤0.01%	818

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Newbridge Financial Services Group's VSS Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2023, closing a stake of 154 shares — an estimated $17K sold.

Newbridge Financial Services Group first reported a position in VSS in Q3 2020 and held it in 10 quarters. The position peaked at $25.6K in Q1 2023. 537 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

Newbridge Financial Services Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 154 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $17K.
Newbridge Financial Services Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020 and held it in 10 quarters.
Newbridge Financial Services Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $25.6K in Q1 2023.
537 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.