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

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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

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return