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

Syntrinsic’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 		$12M Buy
95,262
+463
+0.5% +$55.8K 3.99% 7
2024
Q2 		$11.1M Buy
94,799
+1,963
+2% +$230K 3.7% 7
2024
Q1 		$10.8M Buy
92,836
+2,909
+3% +$329K 3.64% 7
2023
Q4 		$10.3M Buy
+89,927
New +$9.66M 3.56% 8

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $79.5B AUM 27.1% 1-Year Est. Return

Syntrinsic's VSS Position: Q3 2024 in Review

Syntrinsic increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.49% in Q3 2024, buying an estimated $55.8K and bringing the position to 95,262 shares worth $12M. The position accounts for 3.99% of the portfolio, ranked #7.

Syntrinsic first reported a position in VSS in Q4 2023 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold VSS as of Q3 2024.

  • Syntrinsic held 95,262 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $12M as of Q3 2024.
  • Syntrinsic bought 463 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2024, an estimated $55.8K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 3.99% of Syntrinsic's portfolio in Q3 2024, its #7 holding.
  • Syntrinsic first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 4 quarters since.
  • 610 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.