Werba Rubin Papier Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Werba Rubin Papier Wealth Management’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 Q4	–	Sell	-2,475	Closed	-$263K	–	127
2023 Q3	$263K	Buy	2,475 +24	+1%	+$2.66K	0.09%	93
2023 Q2	$271K	Buy	2,451 +92	+4%	+$10.1K	0.09%	92
2023 Q1	$258K	Sell	2,359 -190	-7%	-$20.6K	0.1%	82
2022 Q4	$262K	Buy	+2,549	New	+$256K	0.11%	81

Other funds holding VSS

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

Jane Street New York $777B AUM 61.18% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Werba Rubin Papier Wealth Management's VSS Position: Q4 2023 in Review

Werba Rubin Papier Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2023, closing a stake of 2,475 shares — an estimated $263K sold.

Werba Rubin Papier Wealth Management first reported a position in VSS in Q4 2022 and held it in 4 quarters. The position peaked at $271K in Q2 2023. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

Werba Rubin Papier Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2023 after selling out during the quarter.
Werba Rubin Papier Wealth Management sold 2,475 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $263K.
Werba Rubin Papier Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and held it in 4 quarters.
Werba Rubin Papier Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $271K in Q2 2023.
593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.