Column Capital Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Column Capital Advisors’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 Q3	$89.3K	Sell	841 -2	-0.2%	-$222	0.01%	240
2023 Q2	$93.1K	Hold	843	–	–	0.01%	229
2023 Q1	$92.1K	Buy	843 +50	+6%	+$5.43K	0.01%	239
2022 Q4	$81.5K	Buy	+793	New	+$79.7K	0.01%	234
2022 Q2	–	Sell	-191	Closed	-$24K	–	746
2022 Q1	$24K	Hold	191	–	–	﹤0.01%	384
2021 Q4	$26K	Hold	191	–	–	0.01%	387
2021 Q3	$26K	Sell	191 -152	-44%	-$20.9K	0.01%	357
2021 Q2	$47K	Sell	343 -136	-28%	-$18.4K	0.01%	286
2021 Q1	$62K	Hold	479	–	–	0.01%	239
2020 Q4	$58K	Buy	479 +5	+1%	+$565	0.01%	240
2020 Q3	$50K	Sell	474 -389	-45%	-$40.5K	0.02%	248
2020 Q2	$83K	Sell	863 -290	-25%	-$25.9K	0.03%	172
2020 Q1	$90K	Sell	1,153 -1,870	-62%	-$186K	0.04%	133
2019 Q4	$335K	Buy	+3,023	New	+$323K	0.17%	59

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Column Capital Advisors's VSS Position: Q3 2023 in Review

Column Capital Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.24% in Q3 2023, selling an estimated $222 and leaving 841 shares worth $89.3K. The position accounts for 0.01% of the portfolio, ranked #240.

Column Capital Advisors first reported a position in VSS in Q4 2019 and has held it in 14 quarters since. The position peaked at $335K in Q4 2019. 538 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

Column Capital Advisors held 841 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $89.3K as of Q3 2023.
Column Capital Advisors sold 2 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $222.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #240 holding.
Column Capital Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and has held it in 14 quarters since.
Column Capital Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $335K in Q4 2019.
538 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.