Trivant Custom Portfolio Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Trivant Custom Portfolio 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
2024 Q1	–	Sell	-100	Closed	-$11.5K	–	197
2023 Q4	$11.5K	Hold	100	–	–	0.01%	167
2023 Q3	$10.6K	Hold	100	–	–	0.01%	160
2023 Q2	$11K	Buy	+100	New	+$11K	0.01%	168

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Trivant Custom Portfolio Group's VSS Position: Q1 2024 in Review

Trivant Custom Portfolio Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2024, closing a stake of 100 shares — an estimated $11.5K sold.

Trivant Custom Portfolio Group first reported a position in VSS in Q2 2023 and held it in 3 quarters. The position peaked at $11.5K in Q4 2023. 582 funds tracked by Wall St. Rank hold VSS as of Q1 2024.

Trivant Custom Portfolio Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2024 after selling out during the quarter.
Trivant Custom Portfolio Group sold 100 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2024, an estimated $11.5K.
Trivant Custom Portfolio Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and held it in 3 quarters.
Trivant Custom Portfolio Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $11.5K in Q4 2023.
582 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2024, filed 17 Apr 2024.