Stonebridge Financial Planning Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Stonebridge Financial Planning Group’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
2025 Q1	–	Sell	-3,074	Closed	-$352K	–	167
2024 Q4	$352K	Sell	3,074 -76	-2%	-$9.13K	0.16%	129
2024 Q3	$397K	Sell	3,150 -36	-1%	-$4.34K	0.19%	119
2024 Q2	$374K	Buy	3,186 +204	+7%	+$23.9K	0.19%	119
2024 Q1	$348K	Buy	2,982 +382	+15%	+$43.2K	0.18%	126
2023 Q4	$299K	Buy	+2,600	New	+$279K	0.17%	121

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stonebridge Financial Planning Group's VSS Position: Q1 2025 in Review

Stonebridge Financial Planning Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2025, closing a stake of 3,074 shares — an estimated $352K sold.

Stonebridge Financial Planning Group first reported a position in VSS in Q4 2023 and held it in 5 quarters. The position peaked at $397K in Q3 2024. 619 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

Stonebridge Financial Planning Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2025 after selling out during the quarter.
Stonebridge Financial Planning Group sold 3,074 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $352K.
Stonebridge Financial Planning Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and held it in 5 quarters.
Stonebridge Financial Planning Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $397K in Q3 2024.
619 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2025, filed 8 May 2025.