VWA
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Visionary Wealth Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Visionary Wealth 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
2024
Q1 		– Sell
-2,571
Closed -$296K – 508
2023
Q4 		$296K Buy
2,571
+115
+5% +$12.4K 0.02% 392
2023
Q3 		$261K Sell
2,456
-203
-8% -$22.5K 0.02% 391
2023
Q2 		$294K Sell
2,659
-2,505
-49% -$276K 0.02% 367
2023
Q1 		$564K Sell
5,164
-1,590
-24% -$173K 0.05% 264
2022
Q4 		$694K Sell
6,754
-3,952
-37% -$397K 0.06% 203
2022
Q3 		$994K Sell
10,706
-342
-3% -$35.6K 0.1% 169
2022
Q2 		$1.14M Sell
11,048
-2,868
-21% -$325K 0.1% 165
2022
Q1 		$1.72M Sell
13,916
-39,731
-74% -$4.99M 0.14% 137
2021
Q4 		$7.19M Buy
53,647
+4,817
+10% +$652K 0.59% 39
2021
Q3 		$6.53M Buy
48,830
+78
+0.2% +$10.7K 0.67% 37
2021
Q2 		$6.65M Sell
48,752
-1,461
-3% -$198K 0.67% 38
2021
Q1 		$6.45M Sell
50,213
-7,070
-12% -$896K 0.68% 37
2020
Q4 		$6.98M Buy
57,283
+3,321
+6% +$376K 0.78% 33
2020
Q3 		$5.68M Sell
53,962
-2,027
-4% -$211K 0.8% 35
2020
Q2 		$5.41M Buy
55,989
+4,543
+9% +$406K 0.82% 36
2020
Q1 		$4.03M Buy
51,446
+6,087
+13% +$605K 0.76% 40
2019
Q4 		$5.04M Buy
+45,359
New +$4.84M 0.9% 35

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
Bessemer Group
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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

Visionary Wealth Advisors's VSS Position: Q1 2024 in Review

Visionary Wealth Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2024, closing a stake of 2,571 shares — an estimated $296K sold.

Visionary Wealth Advisors first reported a position in VSS in Q4 2019 and held it in 17 quarters. The position peaked at $7.19M in Q4 2021. 582 funds tracked by Wall St. Rank hold VSS as of Q1 2024.

  • Visionary Wealth Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2024 after selling out during the quarter.
  • Visionary Wealth Advisors sold 2,571 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2024, an estimated $296K.
  • Visionary Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 17 quarters.
  • Visionary Wealth Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.19M in Q4 2021.
  • 582 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2024.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.