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

Freestone Capital Holdings’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 Q1	–	Sell	-1,548	Closed	-$207K	–	612
2021 Q4	$207K	Buy	+1,548	New	+$209K	0.01%	472
2021 Q1	–	Sell	-375	Closed	-$45.6K	–	1115
2020 Q4	$45.6K	Buy	375 +6	+2%	+$679	﹤0.01%	588
2020 Q3	$38.8K	Buy	+369	New	+$38.5K	﹤0.01%	526
2019 Q1	–	Sell	-139,064	Closed	-$13.2M	–	427
2018 Q4	$13.2M	Buy	+139,064	New	+$14.1M	0.89%	25

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Freestone Capital Holdings's VSS Position: Q1 2022 in Review

Freestone Capital Holdings sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2022, closing a stake of 1,548 shares — an estimated $207K sold.

Freestone Capital Holdings first reported a position in VSS in Q4 2018 and held it in 4 quarters. The position peaked at $13.2M in Q4 2018. 525 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

Freestone Capital Holdings reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2022 after selling out during the quarter.
Freestone Capital Holdings sold 1,548 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $207K.
Freestone Capital Holdings first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 4 quarters.
Freestone Capital Holdings's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $13.2M in Q4 2018.
525 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.