Chesley Taft & Associates’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Chesley Taft & Associates’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 Q1	–	Sell	-2,880	Closed	-$296K	–	293
2022 Q4	$296K	Sell	2,880 -365	-11%	-$36.7K	0.02%	259
2022 Q3	$301K	Buy	3,245 +475	+17%	+$49.4K	0.02%	251
2022 Q2	$286K	Hold	2,770	–	–	0.02%	261
2022 Q1	$334K	Buy	2,770 +1,225	+79%	+$154K	0.02%	260
2021 Q4	$207K	Buy	1,545 +25	+2%	+$3.38K	0.01%	295
2021 Q3	$203K	Buy	1,520 +5	+0.3%	+$688	0.01%	295
2021 Q2	$207K	Buy	+1,515	New	+$205K	0.01%	289
2020 Q2	–	Sell	-15,915	Closed	-$1.25M	–	262
2020 Q1	$1.25M	Buy	15,915 +5,808	+57%	+$578K	0.11%	132
2019 Q4	$1.12M	Buy	+10,107	New	+$1.08M	0.08%	158

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Chesley Taft & Associates's VSS Position: Q1 2023 in Review

Chesley Taft & Associates sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2023, closing a stake of 2,880 shares — an estimated $296K sold.

Chesley Taft & Associates first reported a position in VSS in Q4 2019 and held it in 9 quarters. The position peaked at $1.25M in Q1 2020. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

Chesley Taft & Associates reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2023 after selling out during the quarter.
Chesley Taft & Associates sold 2,880 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $296K.
Chesley Taft & Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 9 quarters.
Chesley Taft & Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.25M in Q1 2020.
523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Chesley Taft & Associates's 13F filing for Q1 2023, filed 11 Apr 2023.