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

Optas LLC’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
2022 Q2	–	Sell	-1,930	Closed	-$239K	–	153
2022 Q1	$239K	Sell	1,930 -150	-7%	-$18.8K	0.08%	128
2021 Q4	$279K	Sell	2,080 -182	-8%	-$24.6K	0.08%	120
2021 Q3	$302K	Sell	2,262 -10	-0.4%	-$1.38K	0.09%	114
2021 Q2	$310K	Hold	2,272	–	–	0.09%	111
2021 Q1	$292K	Hold	2,272	–	–	0.09%	110
2020 Q4	$277K	Hold	2,272	–	–	0.09%	107
2020 Q3	$239K	Hold	2,272	–	–	0.07%	138
2020 Q2	$220K	Buy	+2,272	New	+$203K	0.09%	115
2020 Q1	–	Sell	-2,272	Closed	-$253K	–	155
2019 Q4	$253K	Buy	+2,272	New	+$243K	0.1%	135

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Optas LLC's VSS Position: Q2 2022 in Review

Optas LLC sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2022, closing a stake of 1,930 shares — an estimated $239K sold.

Optas LLC first reported a position in VSS in Q4 2019 and held it in 9 quarters. The position peaked at $310K in Q2 2021. 511 funds tracked by Wall St. Rank hold VSS as of Q2 2022.

Optas LLC reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2022 after selling out during the quarter.
Optas LLC sold 1,930 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2022, an estimated $239K.
Optas LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 9 quarters.
Optas LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $310K in Q2 2021.
511 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2022.

Based on Optas LLC's 13F filing for Q2 2022, filed 1 Aug 2022.