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

Barrett 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
2022 Q1	$5.17M	Hold	41,764	–	–	0.22%	65
2021 Q4	$5.59M	Buy	41,764 +40,465	+3,115%	+$5.47M	0.21%	63
2021 Q3	$174K	Hold	1,299	–	–	0.01%	211
2021 Q2	$177K	Sell	1,299 -33	-2%	-$4.47K	0.01%	207
2021 Q1	$171K	Hold	1,332	–	–	0.01%	205
2020 Q4	$162K	Buy	1,332 +300	+29%	+$33.9K	0.01%	194
2020 Q3	$109K	Hold	1,032	–	–	0.01%	203
2020 Q2	$100K	Hold	1,032	–	–	0.01%	195
2020 Q1	$81K	Hold	1,032	–	–	0.01%	188
2019 Q4	$115K	Hold	1,032	–	–	0.01%	187
2019 Q3	$105K	Buy	1,032 +132	+15%	+$13.5K	0.01%	182
2019 Q2	$95K	Hold	900	–	–	0.01%	195
2019 Q1	$94K	Hold	900	–	–	0.01%	196
2018 Q4	$85K	Hold	900	–	–	0.01%	197
2018 Q3	$101K	Hold	900	–	–	0.01%	194
2018 Q2	$104K	Hold	900	–	–	0.01%	192
2018 Q1	$107K	Hold	900	–	–	0.01%	194
2017 Q4	$107K	Hold	900	–	–	0.01%	200
2017 Q3	$103K	Hold	900	–	–	0.01%	190
2017 Q2	$97K	Hold	900	–	–	0.01%	197
2017 Q1	$92K	Hold	900	–	–	0.01%	187
2016 Q4	$85K	Hold	900	–	–	0.01%	192
2016 Q3	$90K	Hold	900	–	–	0.01%	183
2016 Q2	$84K	Hold	900	–	–	0.01%	183
2016 Q1	$84K	Hold	900	–	–	0.01%	177
2015 Q4	$84K	Hold	900	–	–	0.01%	177
2015 Q3	$82K	Hold	900	–	–	0.01%	181
2015 Q2	$92K	Hold	900	–	–	0.01%	187
2015 Q1	$89K	Sell	900 -2,100	-70%	-$205K	0.01%	185
2014 Q4	$286K	Hold	3,000	–	–	0.02%	146
2014 Q3	$306K	Hold	3,000	–	–	0.02%	141
2014 Q2	$333K	Buy	+3,000	New	+$326K	0.03%	142
2013 Q3	–	Sell	-700	Closed	-$62K	–	346
2013 Q2	$62K	Buy	+700	New	+$65.9K	0.01%	215

Other funds holding VSS

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Barrett Asset Management's VSS Position: Q1 2022 in Review

Barrett Asset Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2022 at 41,764 shares worth $5.17M. The position accounts for 0.22% of the portfolio, ranked #65.

Barrett Asset Management first reported a position in VSS in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.59M in Q4 2021. 525 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

Barrett Asset Management held 41,764 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.17M as of Q1 2022.
Barrett Asset Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2022.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.22% of Barrett Asset Management's portfolio in Q1 2022, its #65 holding.
Barrett Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 33 quarters since.
Barrett Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $5.59M in Q4 2021.
525 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.