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

Running Point Capital 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
2024 Q1	–	Sell	-3	Closed	-$345	–	169
2023 Q4	$345	Hold	3	–	–	﹤0.01%	158
2023 Q3	$319	Hold	3	–	–	﹤0.01%	144
2023 Q2	$331	Hold	3	–	–	﹤0.01%	147
2023 Q1	$328	Hold	3	–	–	﹤0.01%	143
2022 Q4	$308	Hold	3	–	–	﹤0.01%	206
2022 Q3	$0	Hold	3	–	–	﹤0.01%	237
2022 Q2	$0	Sell	3 -170	-98%	-$19.3K	﹤0.01%	236
2022 Q1	$21K	Buy	173 +170	+5,667%	+$21.3K	0.01%	186
2021 Q4	$0	Buy	+3	New	+$406	﹤0.01%	178

Other funds holding VSS

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Running Point Capital Advisors's VSS Position: Q1 2024 in Review

Running Point Capital Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2024, closing a stake of 3 shares — an estimated $345 sold.

Running Point Capital Advisors first reported a position in VSS in Q4 2021 and held it in 9 quarters. The position peaked at $21K in Q1 2022. 582 funds tracked by Wall St. Rank hold VSS as of Q1 2024.

Running Point Capital Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2024 after selling out during the quarter.
Running Point Capital Advisors sold 3 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2024, an estimated $345.
Running Point Capital Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and held it in 9 quarters.
Running Point Capital Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $21K in Q1 2022.
582 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2024.

Based on Running Point Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.