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

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

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.