Simplicity Solutions’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Simplicity Solutions’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 Q4	$4.42M	Sell	38,402 -3,012	-7%	-$324K	0.12%	155
2023 Q3	$4.4M	Buy	41,414 +916	+2%	+$102K	0.14%	135
2023 Q2	$4.47M	Buy	40,498 +13,611	+51%	+$1.5M	0.12%	161
2023 Q1	$2.94M	Buy	26,887 +23,523	+699%	+$2.56M	0.08%	231
2022 Q4	$346K	Buy	+3,364	New	+$338K	0.05%	437
2021 Q4	–	Sell	-4,500	Closed	-$602K	–	614
2021 Q3	$602K	Buy	+4,500	New	+$619K	0.09%	248
2021 Q1	–	Sell	-4,212	Closed	-$513K	–	970
2020 Q4	$513K	Buy	4,212 +553	+15%	+$62.5K	0.01%	689
2020 Q3	$385K	Sell	3,659 -18,154	-83%	-$1.89M	0.01%	676
2020 Q2	$2.11M	Buy	+21,813	New	+$1.95M	0.04%	300

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Simplicity Solutions's VSS Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 7.3% in Q4 2023, selling an estimated $324K and leaving 38,402 shares worth $4.42M. The position accounts for 0.12% of the portfolio, ranked #155.

Simplicity Solutions first reported a position in VSS in Q2 2020 and has held it in 9 quarters since. The position peaked at $4.47M in Q2 2023. 594 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

Simplicity Solutions held 38,402 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.42M as of Q4 2023.
Simplicity Solutions sold 3,012 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $324K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.12% of Simplicity Solutions's portfolio in Q4 2023, its #155 holding.
Simplicity Solutions first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020 and has held it in 9 quarters since.
Simplicity Solutions's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.47M in Q2 2023.
594 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.