V
VSS icon

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

Veritable’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
2023
Q1 		– Sell
-6,429
Closed -$661K – 917
2022
Q4 		$661K Sell
6,429
-17
-0.3% -$1.71K 0.01% 451
2022
Q3 		$598K Sell
6,446
-7,299
-53% -$759K 0.01% 459
2022
Q2 		$1.42M Buy
13,745
+11,370
+479% +$1.29M 0.03% 294
2022
Q1 		$294K Buy
2,375
+80
+3% +$10K ﹤0.01% 730
2021
Q4 		$307K Hold
2,295
– – ﹤0.01% 709
2021
Q3 		$307K Sell
2,295
-550
-19% -$75.7K ﹤0.01% 679
2021
Q2 		$388K Hold
2,845
– – 0.01% 611
2021
Q1 		$365K Buy
2,845
+110
+4% +$13.9K 0.01% 592
2020
Q4 		$333K Buy
+2,735
New +$309K 0.01% 599
2016
Q1 		– Sell
-3,830
Closed -$356K – 754
2015
Q4 		$356K Hold
3,830
– – 0.01% 552
2015
Q3 		$347K Sell
3,830
-1,057
-22% -$101K 0.01% 536
2015
Q2 		$498K Sell
4,887
-300
-6% -$31.4K 0.01% 461
2015
Q1 		$515K Buy
5,187
+825
+19% +$80.4K 0.01% 599
2014
Q4 		$416K Buy
4,362
+1,810
+71% +$177K 0.01% 648
2014
Q3 		$261K Hold
2,552
– – 0.01% 814
2014
Q2 		$284K Hold
2,552
– – 0.01% 773
2014
Q1 		$273K Hold
2,552
– – 0.01% 762
2013
Q4 		$263K Buy
+2,552
New +$259K 0.01% 763

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Natixis Advisors
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Veritable's VSS Position: Q1 2023 in Review

Veritable sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2023, closing a stake of 6,429 shares — an estimated $661K sold.

Veritable first reported a position in VSS in Q4 2013 and held it in 18 quarters. The position peaked at $1.42M in Q2 2022. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

  • Veritable reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2023 after selling out during the quarter.
  • Veritable sold 6,429 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $661K.
  • Veritable first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and held it in 18 quarters.
  • Veritable's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.42M in Q2 2022.
  • 523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.