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

Prio Wealth Limited Partnership’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
Q3 		$1.26M Hold
10,040
– – 0.04% 137
2024
Q2 		$1.18M Sell
10,040
-40
-0.4% -$4.7K 0.04% 140
2024
Q1 		$1.18M Hold
10,080
– – 0.03% 143
2023
Q4 		$1.16M Hold
10,080
– – 0.04% 134
2023
Q3 		$1.07M Hold
10,080
– – 0.04% 136
2023
Q2 		$1.11M Buy
+10,080
New +$1.11M 0.04% 136
2020
Q3 		– Sell
-3,270
Closed -$316K – 265
2020
Q2 		$316K Sell
3,270
-450
-12% -$40.2K 0.01% 203
2020
Q1 		$291K Sell
3,720
-150
-4% -$14.9K 0.02% 196
2019
Q4 		$430K Sell
3,870
-33
-0.8% -$3.52K 0.02% 187
2019
Q3 		$398K Sell
3,903
-1,145
-23% -$117K 0.02% 195
2019
Q2 		$531K Hold
5,048
– – 0.02% 169
2019
Q1 		$525K Buy
5,048
+1,700
+51% +$173K 0.02% 164
2018
Q4 		$316K Sell
3,348
-42
-1% -$4.26K 0.02% 189
2018
Q3 		$380K Buy
3,390
+1,185
+54% +$135K 0.02% 187
2018
Q2 		$254K Sell
2,205
-620
-22% -$74.3K 0.01% 215
2018
Q1 		$336K Buy
2,825
+500
+22% +$60.4K 0.02% 191
2017
Q4 		$277K Hold
2,325
– – 0.01% 204
2017
Q3 		$267K Buy
2,325
+175
+8% +$19.6K 0.01% 208
2017
Q2 		$232K Buy
2,150
+180
+9% +$19.1K 0.01% 221
2017
Q1 		$202K Buy
+1,970
New +$196K 0.01% 234

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Empower Advisory Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prio Wealth Limited Partnership's VSS Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2024 at 10,040 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #137.

Prio Wealth Limited Partnership first reported a position in VSS in Q1 2017 and has held it in 20 quarters since. 610 funds tracked by Wall St. Rank hold VSS as of Q3 2024.

  • Prio Wealth Limited Partnership held 10,040 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.26M as of Q3 2024.
  • Prio Wealth Limited Partnership left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2024.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.04% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #137 holding.
  • Prio Wealth Limited Partnership first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017 and has held it in 20 quarters since.
  • 610 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.