RPSA
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Richard P. Slaughter Associates’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Richard P. Slaughter Associates’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
2025
Q2 		– Sell
-3,397
Closed -$393K – 135
2025
Q1 		$393K Sell
3,397
-35,096
-91% -$4.08M 0.09% 89
2024
Q4 		$4.41M Sell
38,493
-2,358
-6% -$283K 0.99% 22
2024
Q3 		$5.15M Sell
40,851
-11,217
-22% -$1.35M 1.19% 18
2024
Q2 		$6.12M Buy
52,068
+629
+1% +$73.8K 1.44% 15
2024
Q1 		$6.01M Sell
51,439
-10,519
-17% -$1.19M 1.44% 14
2023
Q4 		$7.13M Buy
61,958
+523
+0.9% +$56.2K 1.76% 12
2023
Q3 		$6.52M Buy
61,435
+6,700
+12% +$744K 1.74% 12
2023
Q2 		$6.05M Buy
54,735
+2,500
+5% +$276K 1.73% 10
2023
Q1 		$5.71M Buy
52,235
+2,454
+5% +$267K 1.86% 9
2022
Q4 		$5.12M Buy
49,781
+6,696
+16% +$673K 1.61% 13
2022
Q3 		$4M Buy
43,085
+13,322
+45% +$1.39M 1.67% 9
2022
Q2 		$3.07M Buy
29,763
+3,079
+12% +$349K 1.35% 13
2022
Q1 		$3.31M Buy
26,684
+1,458
+6% +$183K 1.21% 18
2021
Q4 		$3.38M Buy
25,226
+2,686
+12% +$363K 1.19% 20
2021
Q3 		$3.01M Buy
22,540
+5,948
+36% +$819K 1.19% 22
2021
Q2 		$2.26M Buy
16,592
+3,506
+27% +$475K 0.87% 34
2021
Q1 		$1.68M Buy
+13,086
New +$1.66M 0.7% 50
2020
Q2 		– Sell
-77,045
Closed -$6.03M – 102
2020
Q1 		$6.03M Buy
77,045
+5,720
+8% +$569K 3.16% 9
2019
Q4 		$7.92M Buy
+71,325
New +$7.61M 3.16% 5

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Richard P. Slaughter Associates's VSS Position: Q2 2025 in Review

Richard P. Slaughter Associates sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2025, closing a stake of 3,397 shares — an estimated $393K sold.

Richard P. Slaughter Associates first reported a position in VSS in Q4 2019 and held it in 19 quarters. The position peaked at $7.92M in Q4 2019. 650 funds tracked by Wall St. Rank hold VSS as of Q2 2025.

  • Richard P. Slaughter Associates reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 3,397 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2025, an estimated $393K.
  • Richard P. Slaughter Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 19 quarters.
  • Richard P. Slaughter Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.92M in Q4 2019.
  • 650 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2025, filed 8 Jul 2025.