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

Oxford 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	-130	Closed	-$15K	–	306
2023 Q4	$15K	Buy	+130	New	+$14K	﹤0.01%	278
2023 Q3	–	Sell	-162	Closed	-$17.9K	–	297
2023 Q2	$17.9K	Buy	162 +144	+800%	+$15.9K	﹤0.01%	275
2023 Q1	$1.97K	Hold	18	–	–	﹤0.01%	257
2022 Q4	$1.85K	Sell	18 -311	-95%	-$31.3K	﹤0.01%	259
2022 Q3	$31K	Hold	329	–	–	﹤0.01%	206
2022 Q2	$34K	Buy	329 +18	+6%	+$2.04K	0.01%	226
2022 Q1	$39K	Hold	311	–	–	﹤0.01%	226
2021 Q4	$42K	Hold	311	–	–	﹤0.01%	237
2021 Q3	$42K	Buy	+311	New	+$42.8K	0.01%	215
2020 Q3	–	Sell	-545	Closed	-$53K	–	201
2020 Q2	$53K	Buy	545 +60	+12%	+$5.36K	0.01%	167
2020 Q1	$38K	Buy	+485	New	+$48.2K	0.01%	179

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

Oxford Financial Group's VSS Position: Q1 2024 in Review

Oxford Financial Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2024, closing a stake of 130 shares — an estimated $15K sold.

Oxford Financial Group first reported a position in VSS in Q1 2020 and held it in 11 quarters. The position peaked at $53K in Q2 2020. 582 funds tracked by Wall St. Rank hold VSS as of Q1 2024.

Oxford 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.
Oxford Financial Group sold 130 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2024, an estimated $15K.
Oxford Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and held it in 11 quarters.
Oxford Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $53K in Q2 2020.
582 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2024.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.