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

NewEdge 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 Q2	–	Sell	-4,495	Closed	-$523K	–	823
2024 Q1	$523K	Sell	4,495 -1,000	-18%	-$113K	0.01%	554
2023 Q4	$632K	Sell	5,495 -261	-5%	-$28.1K	0.02%	469
2023 Q3	$611K	Hold	5,756	–	–	0.02%	437
2023 Q2	$636K	Buy	5,756 +67	+1%	+$7.38K	0.02%	423
2023 Q1	$621K	Buy	+5,689	New	+$618K	0.02%	385

Other funds holding VSS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

NewEdge Wealth's VSS Position: Q2 2024 in Review

NewEdge Wealth sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2024, closing a stake of 4,495 shares — an estimated $523K sold.

NewEdge Wealth first reported a position in VSS in Q1 2023 and held it in 5 quarters. The position peaked at $636K in Q2 2023. 581 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

NewEdge Wealth reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2024 after selling out during the quarter.
NewEdge Wealth sold 4,495 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $523K.
NewEdge Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and held it in 5 quarters.
NewEdge Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $636K in Q2 2023.
581 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on NewEdge Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.