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

Wade Financial Advisory’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 Q2	–	Sell	-2,620	Closed	-$286K	–	78
2023 Q1	$286K	Hold	2,620	–	–	0.12%	64
2022 Q4	$269K	Sell	2,620 -875	-25%	-$88K	0.12%	70
2022 Q3	$324K	Sell	3,495 -96	-3%	-$9.98K	0.16%	63
2022 Q2	$371K	Buy	3,591 +1,165	+48%	+$132K	0.18%	61
2022 Q1	$301K	Buy	2,426 +719	+42%	+$90.2K	0.13%	66
2021 Q4	$229K	Buy	1,707 +1	+0.1%	+$135	0.12%	70
2021 Q3	$228K	Sell	1,706 -11	-0.6%	-$1.51K	0.13%	70
2021 Q2	$234K	Sell	1,717 -5	-0.3%	-$677	0.13%	67
2021 Q1	$221K	Sell	1,722 -15	-0.9%	-$1.9K	0.14%	67
2020 Q4	$212K	Buy	+1,737	New	+$196K	0.14%	68
2020 Q1	–	Sell	-2,477	Closed	-$275K	–	67
2019 Q4	$275K	Buy	+2,477	New	+$264K	0.24%	54

Other funds holding VSS

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wade Financial Advisory's VSS Position: Q2 2023 in Review

Wade Financial Advisory sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2023, closing a stake of 2,620 shares — an estimated $286K sold.

Wade Financial Advisory first reported a position in VSS in Q4 2019 and held it in 11 quarters. The position peaked at $371K in Q2 2022. 542 funds tracked by Wall St. Rank hold VSS as of Q2 2023.

Wade Financial Advisory reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2023 after selling out during the quarter.
Wade Financial Advisory sold 2,620 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2023, an estimated $286K.
Wade Financial Advisory first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 11 quarters.
Wade Financial Advisory's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $371K in Q2 2022.
542 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2023.

Based on Wade Financial Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.