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

Baldrige 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 Q1	$830K	Buy	7,595 +186	+3%	+$20.2K	0.34%	55
2022 Q4	$762K	Buy	7,409 +39	+0.5%	+$3.92K	0.34%	57
2022 Q3	$684K	Buy	7,370 +191	+3%	+$19.9K	0.33%	60
2022 Q2	$741K	Buy	7,179 +249	+4%	+$28.2K	0.34%	60
2022 Q1	$859K	Sell	6,930 -636	-8%	-$79.8K	0.35%	59
2021 Q4	$1.01M	Buy	7,566 +289	+4%	+$39.1K	0.4%	51
2021 Q3	$973K	Buy	7,277 +276	+4%	+$38K	0.41%	51
2021 Q2	$955K	Buy	7,001 +1,507	+27%	+$204K	0.41%	48
2021 Q1	$705K	Buy	5,494 +406	+8%	+$51.4K	0.39%	51
2020 Q4	$620K	Buy	5,088 +81	+2%	+$9.16K	0.37%	51
2020 Q3	$527K	Sell	5,007 -42	-0.8%	-$4.38K	0.36%	53
2020 Q2	$488K	Sell	5,049 -84	-2%	-$7.5K	0.37%	50
2020 Q1	$402K	Sell	5,133 -6,113	-54%	-$608K	0.35%	51
2019 Q4	$1.25M	Hold	11,246	–	–	1.03%	31
2019 Q3	$1.15M	Hold	11,246	–	–	1.02%	32
2019 Q2	$1.18M	Buy	11,246 +374	+3%	+$39K	1.09%	29
2019 Q1	$1.13M	Buy	+10,872	New	+$1.11M	1.11%	28

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Baldrige Asset Management's VSS Position: Q1 2023 in Review

Baldrige Asset Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.5% in Q1 2023, buying an estimated $20.2K and bringing the position to 7,595 shares worth $830K. The position accounts for 0.34% of the portfolio, ranked #55.

Baldrige Asset Management first reported a position in VSS in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.25M in Q4 2019. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

Baldrige Asset Management held 7,595 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $830K as of Q1 2023.
Baldrige Asset Management bought 186 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $20.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.34% of Baldrige Asset Management's portfolio in Q1 2023, its #55 holding.
Baldrige Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.25M in Q4 2019.
523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.