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Schubert & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Schubert & Co’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
2022
Q3 		– Sell
-13
Closed -$1K – 1604
2022
Q2 		$1K Buy
+13
New +$1.47K ﹤0.01% 1349

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

Schubert & Co's VSS Position: Q3 2022 in Review

Schubert & Co sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2022, closing a stake of 13 shares — an estimated $1K sold.

Schubert & Co first reported a position in VSS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 495 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

  • Schubert & Co reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2022 after selling out during the quarter.
  • Schubert & Co sold 13 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $1K.
  • Schubert & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022 and held it in 1 quarter.
  • Schubert & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1K in Q2 2022.
  • 495 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.