S2L
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Sparta 24 Ltd’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Sparta 24 Ltd’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
Q2 		– Sell
-104,140
Closed -$12.2M – 15
2024
Q1 		$12.2M Sell
104,140
-34,531
-25% -$3.91M 10.81% 5
2023
Q4 		$16M Buy
138,671
+92,969
+203% +$9.99M 15.73% 3
2023
Q3 		$14.7M Buy
+45,702
New +$5.07M 17.19% 2

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sparta 24 Ltd's VSS Position: Q2 2024 in Review

Sparta 24 Ltd sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2024, closing a stake of 104,140 shares — an estimated $12.2M sold.

Sparta 24 Ltd first reported a position in VSS in Q3 2023 and held it in 3 quarters. The position peaked at $16M in Q4 2023. 581 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

  • Sparta 24 Ltd reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2024 after selling out during the quarter.
  • Sparta 24 Ltd sold 104,140 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $12.2M.
  • Sparta 24 Ltd first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023 and held it in 3 quarters.
  • Sparta 24 Ltd's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $16M in Q4 2023.
  • 581 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on Sparta 24 Ltd's 13F filing for Q2 2024, filed 7 Aug 2024.