CPO
VSS icon

Cerity Partners OCIO’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cerity Partners OCIO’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
Q4 		$32.9M Buy
320,193
+5,241
+2% +$527K 1.05% 24
2022
Q3 		$29.2M Buy
314,952
+61,618
+24% +$6.41M 1.02% 23
2022
Q2 		$26.1M Sell
253,334
-16,504
-6% -$1.87M 0.87% 30
2022
Q1 		$33.4M Buy
269,838
+13,303
+5% +$1.67M 1.01% 26
2021
Q4 		$34.4M Buy
256,535
+10,180
+4% +$1.38M 1% 29
2021
Q3 		$32.9M Buy
246,355
+6,763
+3% +$931K 1.04% 28
2021
Q2 		$32.7M Buy
239,592
+7,559
+3% +$1.02M 1.06% 27
2021
Q1 		$29.8M Sell
232,033
-5,460
-2% -$692K 1.06% 25
2020
Q4 		$28.9M Buy
237,493
+6,094
+3% +$689K 1.12% 24
2020
Q3 		$24.4M Sell
231,399
-15,840
-6% -$1.65M 1.09% 25
2020
Q2 		$23.9M Sell
247,239
-45,077
-15% -$4.03M 1.15% 23
2020
Q1 		$22.9M Buy
292,316
+24,770
+9% +$2.46M 1.29% 23
2019
Q4 		$28.9M Buy
267,546
+4,791
+2% +$511K 1.34% 21
2019
Q3 		$26.8M Buy
262,755
+13,846
+6% +$1.42M 1.38% 21
2019
Q2 		$26.2M Buy
248,909
+125
+0.1% +$13K 1.41% 22
2019
Q1 		$25.9M Sell
248,784
-1,667
-0.7% -$170K 1.48% 22
2018
Q4 		$23.7M Buy
250,451
+3,684
+1% +$374K 1.52% 23
2018
Q3 		$27.7M Sell
246,767
-1,552
-0.6% -$177K 1.66% 21
2018
Q2 		$28.6M Buy
248,319
+5,675
+2% +$680K 1.81% 20
2018
Q1 		$28.8M Buy
242,644
+1,980
+0.8% +$239K 1.86% 19
2017
Q4 		$28.6M Sell
240,664
-16,310
-6% -$1.9M 1.9% 20
2017
Q3 		$28.6M Buy
256,974
+24,850
+11% +$2.78M 1.97% 20
2017
Q2 		$25M Buy
232,124
+6,708
+3% +$714K 1.88% 22
2017
Q1 		$23.1M Buy
225,416
+15,572
+7% +$1.55M 1.83% 23
2016
Q4 		$19.7M Buy
209,844
+12,076
+6% +$1.16M 1.71% 23
2016
Q3 		$19.7M Buy
197,768
+5,201
+3% +$506K 1.79% 25
2016
Q2 		$17.8M Buy
192,567
+765
+0.4% +$72.5K 1.78% 26
2016
Q1 		$17.9M Buy
191,802
+45,624
+31% +$4.01M 1.85% 20
2015
Q4 		$13.6M Buy
146,178
+8,684
+6% +$820K 1.49% 24
2015
Q3 		$12.5M Buy
137,494
+8,165
+6% +$782K 1.42% 24
2015
Q2 		$13.2M Buy
129,329
+4,827
+4% +$505K 1.43% 25
2015
Q1 		$12.4M Buy
124,502
+22,968
+23% +$2.24M 1.38% 25
2014
Q4 		$9.73M Buy
101,534
+3,475
+4% +$341K 1.18% 23
2014
Q3 		$10M Buy
+98,059
New +$10.6M 1.32% 20

Other funds holding VSS

Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners OCIO's VSS Position: Q4 2022 in Review

Cerity Partners OCIO increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.7% in Q4 2022, buying an estimated $527K and bringing the position to 320,193 shares worth $32.9M. The position accounts for 1.05% of the portfolio, ranked #24.

Cerity Partners OCIO first reported a position in VSS in Q3 2014 and has held it in 34 quarters since. The position peaked at $34.4M in Q4 2021. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

  • Cerity Partners OCIO held 320,193 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $32.9M as of Q4 2022.
  • Cerity Partners OCIO bought 5,241 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2022, an estimated $527K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #24 holding.
  • Cerity Partners OCIO first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014 and has held it in 34 quarters since.
  • Cerity Partners OCIO's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $34.4M in Q4 2021.
  • 532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.