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

Addenda Capital’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 Q3	–	Sell	-14,563	Closed	-$1.61M	–	134
2023 Q2	$1.61M	Buy	+14,563	New	+$1.6M	0.07%	122
2017 Q1	–	Sell	-23,677	Closed	-$2.23M	–	123
2016 Q4	$2.23M	Hold	23,677	–	–	0.18%	93
2016 Q3	$2.2M	Hold	23,677	–	–	0.18%	96
2016 Q2	$2.2M	Buy	23,677 +610	+3%	+$57.8K	0.18%	96
2016 Q1	$2.15M	Buy	23,067 +1,630	+8%	+$143K	0.19%	91
2015 Q4	$1.99M	Buy	21,437 +485	+2%	+$45.8K	0.19%	93
2015 Q3	$1.91M	Buy	20,952 +80	+0.4%	+$7.66K	0.18%	95
2015 Q2	$2.14M	Hold	20,872	–	–	0.18%	95
2015 Q1	$2.07M	Sell	20,872 -800	-4%	-$78K	0.18%	95
2014 Q4	$2.07M	Buy	21,672 +2,872	+15%	+$281K	0.16%	94
2014 Q3	$1.92M	Buy	18,800 +875	+5%	+$94.7K	0.17%	91
2014 Q2	$1.99M	Buy	17,925 +550	+3%	+$59.8K	0.17%	91
2014 Q1	$1.86M	Buy	+17,375	New	+$1.81M	0.17%	97

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 $79.5B AUM 27.1% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Addenda Capital's VSS Position: Q3 2023 in Review

Addenda Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2023, closing a stake of 14,563 shares — an estimated $1.61M sold.

Addenda Capital first reported a position in VSS in Q1 2014 and held it in 13 quarters. The position peaked at $2.23M in Q4 2016. 538 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

Addenda Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2023 after selling out during the quarter.
Addenda Capital sold 14,563 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $1.61M.
Addenda Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014 and held it in 13 quarters.
Addenda Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.23M in Q4 2016.
538 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on Addenda Capital's 13F filing for Q3 2023, filed 12 Oct 2023.