RC
VSS icon

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

RegentAtlantic Capital’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
Q3 		$466K Buy
5,020
+2,419
+93% +$251K 0.01% 457
2022
Q2 		$268K Sell
2,601
-1,836
-41% -$208K 0.01% 570
2022
Q1 		$550K Sell
4,437
-8,826
-67% -$1.11M 0.02% 438
2021
Q4 		$1.78M Buy
13,263
+9
+0.1% +$1.22K 0.05% 235
2021
Q3 		$1.77M Buy
13,254
+34
+0.3% +$4.68K 0.05% 224
2021
Q2 		$1.8M Sell
13,220
-175
-1% -$23.7K 0.06% 219
2021
Q1 		$1.72M Sell
13,395
-2,441
-15% -$309K 0.06% 205
2020
Q4 		$1.93M Sell
15,836
-38
-0.2% -$4.3K 0.08% 177
2020
Q3 		$1.67M Sell
15,874
-1,754
-10% -$183K 0.08% 176
2020
Q2 		$1.7M Buy
17,628
+3,437
+24% +$307K 0.09% 175
2020
Q1 		$1.11M Buy
14,191
+2,742
+24% +$273K 0.09% 194
2019
Q4 		$1.27M Buy
11,449
+354
+3% +$37.8K 0.08% 212
2019
Q3 		$1.13M Buy
11,095
+353
+3% +$36.2K 0.07% 215
2019
Q2 		$1.13M Hold
10,742
– – 0.08% 214
2019
Q1 		$1.12M Hold
10,742
– – 0.08% 213
2018
Q4 		$1.02M Sell
10,742
-257
-2% -$26.1K 0.09% 209
2018
Q3 		$1.23M Hold
10,999
– – 0.09% 204
2018
Q2 		$1.27M Hold
10,999
– – 0.11% 189
2018
Q1 		$1.31M Hold
10,999
– – 0.11% 193
2017
Q4 		$1.31M Sell
10,999
-31
-0.3% -$3.61K 0.11% 195
2017
Q3 		$1.27M Sell
11,030
-802
-7% -$89.8K 0.11% 190
2017
Q2 		$1.28M Sell
11,832
-346
-3% -$36.8K 0.12% 184
2017
Q1 		$1.25M Buy
12,178
+760
+7% +$75.8K 0.12% 177
2016
Q4 		$1.07M Buy
11,418
+240
+2% +$23K 0.1% 187
2016
Q3 		$1.11M Sell
11,178
-659
-6% -$64.1K 0.12% 177
2016
Q2 		$1.1M Sell
11,837
-358
-3% -$33.9K 0.11% 176
2016
Q1 		$1.14M Buy
12,195
+8,763
+255% +$770K 0.13% 164
2015
Q4 		$319K Sell
3,432
-1,269
-27% -$120K 0.03% 306
2015
Q3 		$426K Sell
4,701
-13,967
-75% -$1.34M 0.04% 264
2015
Q2 		$1.9M Sell
18,668
-687
-4% -$71.9K 0.17% 135
2015
Q1 		$1.92M Sell
19,355
-23,888
-55% -$2.33M 0.17% 128
2014
Q4 		$4.12M Buy
43,243
+35,751
+477% +$3.5M 0.35% 78
2014
Q3 		$765K Buy
7,492
+81
+1% +$8.77K 0.07% 206
2014
Q2 		$824K Buy
7,411
+385
+5% +$41.8K 0.08% 195
2014
Q1 		$751K Sell
7,026
-476
-6% -$49.7K 0.07% 204
2013
Q4 		$772K Buy
+7,502
New +$761K 0.07% 202

Other funds holding VSS

Jones Financial Companies
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RegentAtlantic Capital's VSS Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 93% in Q3 2022, buying an estimated $251K and bringing the position to 5,020 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #457.

RegentAtlantic Capital first reported a position in VSS in Q4 2013 and has held it in 36 quarters since. The position peaked at $4.12M in Q4 2014. 495 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

  • RegentAtlantic Capital held 5,020 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $466K as of Q3 2022.
  • RegentAtlantic Capital bought 2,419 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $251K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #457 holding.
  • RegentAtlantic Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and has held it in 36 quarters since.
  • RegentAtlantic Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.12M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.