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

Resource Planning 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
2023 Q4	$210K	Sell	2,478 -516	-17%	-$55.5K	0.13%	70
2023 Q3	$249K	Sell	2,994 -1,712	-36%	-$190K	0.21%	55
2023 Q2	$448K	Buy	4,706 +63	+1%	+$6.94K	0.36%	37
2023 Q1	$436K	Sell	4,643 -70	-1%	-$7.61K	0.35%	39
2022 Q4	$418K	Sell	4,713 -14	-0.3%	-$1.41K	0.33%	45
2022 Q3	$378K	Sell	4,727 -436	-8%	-$45.3K	0.33%	48
2022 Q2	$466K	Sell	5,163 -267	-5%	-$30.3K	0.39%	45
2022 Q1	$592K	Buy	5,430 +19	+0.4%	+$2.38K	0.43%	38
2021 Q4	$638K	Buy	5,411 +79	+1%	+$10.7K	0.43%	39
2021 Q3	$626K	Buy	5,332 +54	+1%	+$7.43K	0.39%	43
2021 Q2	$631K	Sell	5,278 -228	-4%	-$30.9K	0.37%	42
2021 Q1	$623K	Buy	5,506 +1,196	+28%	+$152K	0.41%	40
2020 Q4	$446K	Sell	4,310 -564	-12%	-$63.8K	0.32%	44
2020 Q3	$445K	Sell	4,874 -2,058	-30%	-$214K	0.34%	42
2020 Q2	$607K	Buy	+6,932	New	+$619K	0.45%	35
2020 Q1	–	Sell	-3,645	Closed	-$333K	–	57
2019 Q4	$333K	Buy	3,645 +209	+6%	+$22.3K	0.19%	49
2019 Q3	$350K	Buy	3,436 +4	+0.1%	+$410	0.2%	44
2019 Q2	$361K	Sell	3,432 -494	-13%	-$51.5K	0.21%	45
2019 Q1	$409K	Sell	3,926 -673	-15%	-$68.5K	0.27%	35
2018 Q4	$435K	Buy	4,599 +199	+5%	+$20.2K	0.32%	32
2018 Q3	$494K	Buy	+4,400	New	+$502K	0.39%	23

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Resource Planning Group's VSS Position: Q4 2023 in Review

Resource Planning Group reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 17% in Q4 2023, selling an estimated $55.5K and leaving 2,478 shares worth $210K. The position accounts for 0.13% of the portfolio, ranked #70.

Resource Planning Group first reported a position in VSS in Q3 2018 and has held it in 21 quarters since. The position peaked at $638K in Q4 2021. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

Resource Planning Group held 2,478 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $210K as of Q4 2023.
Resource Planning Group sold 516 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $55.5K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.13% of Resource Planning Group's portfolio in Q4 2023, its #70 holding.
Resource Planning Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018 and has held it in 21 quarters since.
Resource Planning Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $638K in Q4 2021.
593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.