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

RFP 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 Q3	–	Sell	-401	Closed	-$47.1K	–	781
2024 Q2	$47.1K	Hold	401	–	–	0.02%	239
2024 Q1	$46.8K	Hold	401	–	–	0.02%	213
2023 Q4	$46.1K	Hold	401	–	–	0.02%	205
2023 Q3	$42.6K	Hold	401	–	–	0.02%	212
2023 Q2	$44.3K	Hold	401	–	–	0.02%	225
2023 Q1	$43.8K	Buy	+401	New	+$43.6K	0.05%	120

Other funds holding VSS

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

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RFP Financial Group's VSS Position: Q3 2024 in Review

RFP Financial Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2024, closing a stake of 401 shares — an estimated $47.1K sold.

RFP Financial Group first reported a position in VSS in Q1 2023 and held it in 6 quarters. The position peaked at $47.1K in Q2 2024. 609 funds tracked by Wall St. Rank hold VSS as of Q3 2024.

RFP Financial Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 401 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2024, an estimated $47.1K.
RFP Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and held it in 6 quarters.
RFP Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $47.1K in Q2 2024.
609 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.