O'Connor Financial Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

O'Connor Financial 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
2024 Q1	–	Sell	-5,463	Closed	-$628K	–	57
2023 Q4	$628K	Sell	5,463 -24	-0.4%	-$2.58K	0.39%	35
2023 Q3	$583K	Sell	5,487 -110	-2%	-$12.2K	0.4%	35
2023 Q2	$618K	Buy	5,597 +240	+4%	+$26.4K	0.43%	34
2023 Q1	$585K	Buy	+5,357	New	+$582K	0.44%	35

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

O'Connor Financial Group's VSS Position: Q1 2024 in Review

O'Connor Financial Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2024, closing a stake of 5,463 shares — an estimated $628K sold.

O'Connor Financial Group first reported a position in VSS in Q1 2023 and held it in 4 quarters. The position peaked at $628K in Q4 2023. 582 funds tracked by Wall St. Rank hold VSS as of Q1 2024.

O'Connor Financial Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2024 after selling out during the quarter.
O'Connor Financial Group sold 5,463 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2024, an estimated $628K.
O'Connor Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and held it in 4 quarters.
O'Connor Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $628K in Q4 2023.
582 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2024.

Based on O'Connor Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.