VSS β€” VANGUARD FTSE AW X-US SM CAP

Ownership history in Syntrinsic LLC  Β·  1 quarter on record

AI Ownership Summary

Syntrinsic LLC reported VANGUARD FTSE AW X-US SM CAP (VSS) in 1 quarterly 13F filing from 2024 Q3 through 2024 Q3. Peak portfolio weight reached 3.99% in 2024 Q3. The latest visible filing shows VSS at 3.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VSS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Syntrinsic LLC's position in VANGUARD FTSE AW X-US SM CAP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

VSS was reported at 3.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.99% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Syntrinsic LLC held VSS β€” position size vs. price
% of Fund (quarterly)    VSS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 INITIATED 95,262 β€” β€” 3.99% $12.0M 2024-11-14 (Est.) $110.84

FAQ About Syntrinsic LLC and VSS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Syntrinsic LLC reported owning VSS?

Syntrinsic LLC reported VSS across 1 quarterly 13F filings, from 2024 Q3 through 2024 Q3.

What was the largest reported VSS position in Syntrinsic LLC's portfolio?

The largest reported portfolio weight for VSS was 3.99% in 2024 Q3.

What is the latest reported VSS position on this page?

The most recent filing on this page is 2024 Q3, when Syntrinsic LLC reported 95,262 shares, equal to 3.99% of portfolio, with an estimated market value of $12.0M.

What does the chart on this VSS ownership page compare?

The chart compares Syntrinsic LLC's quarterly VSS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Syntrinsic LLC Holdings