Cambridge Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cambridge Trust’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	-109	Closed	-$11.9K	–	774
2023 Q1	$11.9K	Buy	109 +3	+3%	+$326	﹤0.01%	612
2022 Q4	$11K	Sell	106 -800	-88%	-$80.4K	﹤0.01%	625
2022 Q3	$84K	Buy	906 +34	+4%	+$3.54K	﹤0.01%	393
2022 Q2	$90K	Buy	872 +29	+3%	+$3.29K	﹤0.01%	409
2022 Q1	$104K	Buy	843 +563	+201%	+$70.6K	﹤0.01%	423
2021 Q4	$38K	Buy	+280	New	+$37.9K	﹤0.01%	571

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

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cambridge Trust's VSS Position: Q2 2023 in Review

Cambridge Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2023, closing a stake of 109 shares — an estimated $11.9K sold.

Cambridge Trust first reported a position in VSS in Q4 2021 and held it in 6 quarters. The position peaked at $104K in Q1 2022. 542 funds tracked by Wall St. Rank hold VSS as of Q2 2023.

Cambridge Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 109 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2023, an estimated $11.9K.
Cambridge Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and held it in 6 quarters.
Cambridge Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $104K in Q1 2022.
542 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.