PO
VSS icon

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

Private Ocean’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 		$88.2K Buy
751
+535
+248% +$62.8K 0.01% 219
2024
Q1 		$25.2K Sell
216
-531
-71% -$60.1K ﹤0.01% 299
2023
Q4 		$85.9K Buy
747
+531
+246% +$57.1K 0.01% 208
2023
Q3 		$22.9K Sell
216
-97
-31% -$10.8K ﹤0.01% 300
2023
Q2 		$34.6K Sell
313
-327
-51% -$36K ﹤0.01% 291
2023
Q1 		$69.9K Buy
640
+15
+2% +$1.63K 0.01% 195
2022
Q4 		$64.3K Buy
625
+3
+0.5% +$302 0.01% 200
2022
Q3 		$57K Buy
+622
New +$64.7K 0.01% 202
2022
Q2 		– Sell
-622
Closed -$77K – 673
2022
Q1 		$77K Sell
622
-359
-37% -$45K 0.01% 196
2021
Q4 		$132K Buy
981
+2
+0.2% +$271 0.02% 162
2021
Q3 		$131K Buy
+979
New +$135K 0.02% 159
2021
Q2 		– Sell
-129
Closed -$17K – 604
2021
Q1 		$17K Hold
129
– – ﹤0.01% 380
2020
Q4 		$16K Buy
129
+2
+2% +$226 ﹤0.01% 338
2020
Q3 		$13K Buy
127
+1
+0.8% +$104 ﹤0.01% 355
2020
Q2 		$12K Hold
126
– – ﹤0.01% 343
2020
Q1 		$9K Buy
+126
New +$12.5K ﹤0.01% 405
2018
Q2 		– Sell
-80
Closed -$9K – 397
2018
Q1 		$9K Hold
80
– – ﹤0.01% 312
2017
Q4 		$10K Buy
+80
New +$9.32K 0.01% 236

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Private Ocean's VSS Position: Q2 2024 in Review

Private Ocean increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 248% in Q2 2024, buying an estimated $62.8K and bringing the position to 751 shares worth $88.2K. The position accounts for 0.01% of the portfolio, ranked #219.

Private Ocean first reported a position in VSS in Q4 2017 and has held it in 18 quarters since. The position peaked at $132K in Q4 2021. 581 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

  • Private Ocean held 751 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $88.2K as of Q2 2024.
  • Private Ocean bought 535 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $62.8K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Private Ocean's portfolio in Q2 2024, its #219 holding.
  • Private Ocean first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and has held it in 18 quarters since.
  • Private Ocean's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $132K in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.