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

Corient Capital Partners’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 Q3	$15.1M	Buy	321,025 +294,133	+1,094%	+$30.6M	1.13%	9
2022 Q2	$2.78M	Buy	26,892 +3,561	+15%	+$404K	0.21%	107
2022 Q1	$2.89M	Sell	23,331 -16,440	-41%	-$2.06M	0.19%	113
2021 Q4	$5.33M	Sell	39,771 -1,410	-3%	-$191K	0.35%	65
2021 Q3	$5.5M	Buy	41,181 +1,282	+3%	+$176K	0.4%	59
2021 Q2	$5.44M	Buy	39,899 +2,709	+7%	+$367K	0.4%	59
2021 Q1	$4.77M	Buy	37,190 +32,842	+755%	+$4.16M	0.41%	60
2020 Q4	$530K	Buy	+4,348	New	+$492K	0.05%	264

Other funds holding VSS

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

Corient Capital Partners's VSS Position: Q3 2022 in Review

Corient Capital Partners increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1,094% in Q3 2022, buying an estimated $30.6M and bringing the position to 321,025 shares worth $15.1M. The position accounts for 1.13% of the portfolio, ranked #9.

Corient Capital Partners first reported a position in VSS in Q4 2020 and has held it in 8 quarters since. 495 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

Corient Capital Partners held 321,025 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $15.1M as of Q3 2022.
Corient Capital Partners bought 294,133 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $30.6M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.13% of Corient Capital Partners's portfolio in Q3 2022, its #9 holding.
Corient Capital Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and has held it in 8 quarters since.
495 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.