Ropes Wealth Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Ropes Wealth Advisors’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 Q3	$915K	Hold	8,617	–	–	0.18%	110
2023 Q2	$952K	Hold	8,617	–	–	0.16%	122
2023 Q1	$941K	Hold	8,617	–	–	0.17%	126
2022 Q4	$886K	Buy	8,617 +4,860	+129%	+$489K	0.16%	125
2022 Q3	$349K	Buy	+3,757	New	+$391K	0.07%	180
2021 Q1	–	Sell	-7	Closed	-$1K	–	775
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	788
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	596
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	561
2020 Q1	$1K	Sell	7 -4,711	-100%	-$469K	﹤0.01%	527
2019 Q4	$524K	Sell	4,718 -1	-0%	-$107	0.11%	138
2019 Q3	$481K	Hold	4,719	–	–	0.1%	140
2019 Q2	$497K	Sell	4,719 -4,049	-46%	-$422K	0.1%	141
2019 Q1	$913K	Hold	8,768	–	–	0.24%	94
2018 Q4	$830K	Hold	8,768	–	–	0.24%	95
2018 Q3	$983K	Sell	8,768 -1,703	-16%	-$194K	0.24%	95
2018 Q2	$1.21M	Buy	10,471 +1,703	+19%	+$204K	0.33%	75
2018 Q1	$1.04M	Hold	8,768	–	–	0.29%	85
2017 Q4	$1.04M	Hold	8,768	–	–	0.27%	85
2017 Q3	$1.01M	Buy	+8,768	New	+$981K	0.27%	83

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ropes Wealth Advisors's VSS Position: Q3 2023 in Review

Ropes Wealth Advisors held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2023 at 8,617 shares worth $915K. The position accounts for 0.18% of the portfolio, ranked #110.

Ropes Wealth Advisors first reported a position in VSS in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.21M in Q2 2018. 537 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

Ropes Wealth Advisors held 8,617 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $915K as of Q3 2023.
Ropes Wealth Advisors left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2023.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.18% of Ropes Wealth Advisors's portfolio in Q3 2023, its #110 holding.
Ropes Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and has held it in 19 quarters since.
Ropes Wealth Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.21M in Q2 2018.
537 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.