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

Verdence Capital Advisors’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
2022 Q4	–	Sell	-2,762	Closed	-$256K	–	556
2022 Q3	$256K	Sell	2,762 -30	-1%	-$3.12K	0.04%	425
2022 Q2	$288K	Buy	2,792 +32	+1%	+$3.63K	0.04%	395
2022 Q1	$342K	Buy	2,760 +330	+14%	+$41.4K	0.04%	392
2021 Q4	$326K	Hold	2,430	–	–	0.04%	392
2021 Q3	$325K	Buy	2,430 +55	+2%	+$7.57K	0.04%	361
2021 Q2	$324K	Hold	2,375	–	–	0.04%	339
2021 Q1	$305K	Buy	2,375 +90	+4%	+$11.4K	0.05%	350
2020 Q4	$278K	Buy	2,285 +200	+10%	+$22.6K	0.05%	317
2020 Q3	$220K	Hold	2,085	–	–	0.05%	312
2020 Q2	$201K	Buy	+2,085	New	+$186K	0.05%	322
2020 Q1	–	Sell	-2,055	Closed	-$228K	–	351
2019 Q4	$228K	Buy	+2,055	New	+$219K	0.06%	278

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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

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

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

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

Verdence Capital Advisors's VSS Position: Q4 2022 in Review

Verdence Capital Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2022, closing a stake of 2,762 shares — an estimated $256K sold.

Verdence Capital Advisors first reported a position in VSS in Q4 2019 and held it in 11 quarters. The position peaked at $342K in Q1 2022. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

Verdence Capital Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2022 after selling out during the quarter.
Verdence Capital Advisors sold 2,762 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2022, an estimated $256K.
Verdence Capital Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 11 quarters.
Verdence Capital Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $342K in Q1 2022.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.