SAM
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Synergy Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Synergy Asset Management’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
-23
Closed -$2.9K – 846
2024
Q4 		$2.9K Buy
+23
New +$2.76K ﹤0.01% 634

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Natixis Advisors
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MIAS
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Charles Schwab
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1832 Asset Management
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Synergy Asset Management's VSS Position: Q1 2025 in Review

Synergy Asset Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2025, closing a stake of 23 shares — an estimated $2.9K sold.

Synergy Asset Management first reported a position in VSS in Q4 2024 and held it in 1 quarter. The position peaked at $2.9K in Q4 2024. 618 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

  • Synergy Asset Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 23 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $2.9K.
  • Synergy Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.9K in Q4 2024.
  • 618 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.