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

Strategic Blueprint’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 Q3	–	Sell	-3,516	Closed	-$413K	–	688
2024 Q2	$413K	Buy	3,516 +72	+2%	+$8.45K	0.03%	418
2024 Q1	$402K	Buy	3,444 +183	+6%	+$20.7K	0.03%	425
2023 Q4	$375K	Buy	3,261 +387	+13%	+$41.6K	0.03%	401
2023 Q3	$305K	Buy	2,874 +688	+31%	+$76.4K	0.03%	412
2023 Q2	$242K	Buy	2,186 +27	+1%	+$2.98K	0.02%	473
2023 Q1	$236K	Buy	2,159 +129	+6%	+$14K	0.02%	469
2022 Q4	$209K	Buy	+2,030	New	+$204K	0.02%	477
2022 Q2	–	Sell	-1,718	Closed	-$213K	–	558
2022 Q1	$213K	Buy	1,718 +171	+11%	+$21.5K	0.02%	467
2021 Q4	$207K	Buy	+1,547	New	+$209K	0.03%	470
2021 Q3	–	Sell	-126	Closed	-$17K	–	1307
2021 Q2	$17K	Buy	+126	New	+$17.1K	﹤0.01%	858
2019 Q4	–	Sell	-25	Closed	-$3K	–	418
2019 Q3	$3K	Buy	+25	New	+$2.56K	﹤0.01%	382

Other funds holding VSS

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

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Blueprint's VSS Position: Q3 2024 in Review

Strategic Blueprint sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2024, closing a stake of 3,516 shares — an estimated $413K sold.

Strategic Blueprint first reported a position in VSS in Q3 2019 and held it in 11 quarters. The position peaked at $413K in Q2 2024. 609 funds tracked by Wall St. Rank hold VSS as of Q3 2024.

Strategic Blueprint reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2024 after selling out during the quarter.
Strategic Blueprint sold 3,516 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2024, an estimated $413K.
Strategic Blueprint first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019 and held it in 11 quarters.
Strategic Blueprint's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $413K in Q2 2024.
609 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2024.

Based on Strategic Blueprint's 13F filing for Q3 2024, filed 25 Oct 2024.