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

American Trust’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
-6,681
Closed -$738K – 421
2023
Q2 		$738K Buy
+6,681
New +$736K 0.05% 170

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Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

American Trust's VSS Position: Q3 2023 in Review

American Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2023, closing a stake of 6,681 shares — an estimated $738K sold.

American Trust first reported a position in VSS in Q2 2023 and held it in 1 quarter. The position peaked at $738K in Q2 2023. 537 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

  • American Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 6,681 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $738K.
  • American Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and held it in 1 quarter.
  • American Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $738K in Q2 2023.
  • 537 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.