Baker Avenue Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Baker Avenue Asset 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 Q2	–	Sell	-225	Closed	-$24.5K	–	1775
2023 Q1	$24.5K	Buy	225 +105	+88%	+$11.4K	﹤0.01%	630
2022 Q4	$12.3K	Buy	+120	New	+$12.1K	﹤0.01%	685
2018 Q3	–	Sell	-2,100	Closed	-$242K	–	263
2018 Q2	$242K	Hold	2,100	–	–	0.02%	225
2018 Q1	$250K	Buy	2,100 +120	+6%	+$14.5K	0.02%	227
2017 Q4	$236K	Hold	1,980	–	–	0.02%	219
2017 Q3	$228K	Buy	+1,980	New	+$222K	0.03%	208
2014 Q3	–	Sell	-2,250	Closed	-$250K	–	309
2014 Q2	$250K	Buy	+2,250	New	+$244K	0.04%	247
2014 Q1	–	Sell	-2,815	Closed	-$290K	–	266
2013 Q4	$290K	Sell	2,815 -120	-4%	-$12.2K	0.06%	172
2013 Q3	$292K	Buy	+2,935	New	+$280K	0.06%	163

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $424B AUM 22.9% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Baker Avenue Asset Management's VSS Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2023, closing a stake of 225 shares — an estimated $24.5K sold.

Baker Avenue Asset Management first reported a position in VSS in Q3 2013 and held it in 9 quarters. The position peaked at $292K in Q3 2013. 542 funds tracked by Wall St. Rank hold VSS as of Q2 2023.

Baker Avenue Asset Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 225 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2023, an estimated $24.5K.
Baker Avenue Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and held it in 9 quarters.
Baker Avenue Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $292K in Q3 2013.
542 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.