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CPWM LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

CPWM LLC’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 		$238K Buy
2,565
+184
+8% +$19.1K 0.02% 289
2022
Q2 		$246K Buy
2,381
+138
+6% +$15.7K 0.02% 335
2022
Q1 		$278K Buy
+2,243
New +$281K 0.02% 285

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $2.63B AUM 41.49% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPWM LLC's VSS Position: Q3 2022 in Review

CPWM LLC increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 7.7% in Q3 2022, buying an estimated $19.1K and bringing the position to 2,565 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #289.

CPWM LLC first reported a position in VSS in Q1 2022 and has held it in 3 quarters since. The position peaked at $278K in Q1 2022. 496 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

  • CPWM LLC held 2,565 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $238K as of Q3 2022.
  • CPWM LLC bought 184 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $19.1K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #289 holding.
  • CPWM LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and has held it in 3 quarters since.
  • CPWM LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $278K in Q1 2022.
  • 496 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.