Bartlett & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bartlett & Co’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 Q4	$267K	Hold	2,326	–	–	﹤0.01%	434
2023 Q3	$247K	Hold	2,326	–	–	﹤0.01%	424
2023 Q2	$257K	Hold	2,326	–	–	﹤0.01%	421
2023 Q1	$254K	Hold	2,326	–	–	﹤0.01%	353
2022 Q4	$239K	Hold	2,326	–	–	﹤0.01%	358
2022 Q3	$216K	Buy	2,326 +26	+1%	+$2.7K	﹤0.01%	364
2022 Q2	$237K	Sell	2,300 -24	-1%	-$2.72K	﹤0.01%	349
2022 Q1	$288K	Hold	2,324	–	–	0.01%	349
2021 Q4	$311K	Sell	2,324 -46	-2%	-$6.22K	0.01%	347
2021 Q3	$317K	Buy	2,370 +70	+3%	+$9.64K	0.01%	302
2021 Q2	$314K	Hold	2,300	–	–	0.01%	299
2021 Q1	$295K	Hold	2,300	–	–	0.01%	301
2020 Q4	$280K	Sell	2,300 -75	-3%	-$8.48K	0.01%	303
2020 Q3	$250K	Buy	2,375 +75	+3%	+$7.82K	0.01%	293
2020 Q2	$222K	Hold	2,300	–	–	0.01%	299
2020 Q1	$180K	Buy	+2,300	New	+$229K	0.01%	303
2019 Q3	$234K	Buy	+2,300	New	+$236K	0.01%	309
2015 Q4	–	Sell	-67	Closed	-$6K	–	769
2015 Q3	$6K	Buy	+67	New	+$6.42K	﹤0.01%	648

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

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

Bartlett & Co's VSS Position: Q4 2023 in Review

Bartlett & Co held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q4 2023 at 2,326 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Bartlett & Co first reported a position in VSS in Q3 2015 and has held it in 18 quarters since. The position peaked at $317K in Q3 2021. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

Bartlett & Co held 2,326 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $267K as of Q4 2023.
Bartlett & Co left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q4 2023.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #434 holding.
Bartlett & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2015 and has held it in 18 quarters since.
Bartlett & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $317K in Q3 2021.
593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.