BPC
VSS icon

Banque Pictet & Cie’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Banque Pictet & Cie’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
-8,502
Closed -$939K – 519
2023
Q2 		$939K Buy
8,502
+209
+3% +$23K 0.01% 338
2023
Q1 		$906K Buy
+8,293
New +$901K 0.01% 394

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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

Banque Pictet & Cie's VSS Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2023, closing a stake of 8,502 shares — an estimated $939K sold.

Banque Pictet & Cie first reported a position in VSS in Q1 2023 and held it in 2 quarters. The position peaked at $939K in Q2 2023. 537 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

  • Banque Pictet & Cie reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 8,502 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $939K.
  • Banque Pictet & Cie first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and held it in 2 quarters.
  • Banque Pictet & Cie's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $939K 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 Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.