Gemmer Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-159	Closed	-$19K	–	1116
2022 Q1	$19K	Buy	159 +152	+2,171%	+$19.1K	﹤0.01%	515
2021 Q4	$1K	Sell	7 -7	-50%	-$947	﹤0.01%	1241
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	1215
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	1436
2021 Q1	$2K	Hold	14	–	–	﹤0.01%	1403
2020 Q4	$2K	Buy	14 +1	+8%	+$113	﹤0.01%	1356
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	1314
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	1288
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	1219
2019 Q4	$1K	Sell	13 -22	-63%	-$2.35K	﹤0.01%	1317
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	1076
2019 Q2	$4K	Sell	35 -34	-49%	-$3.55K	﹤0.01%	1057
2019 Q1	$7K	Hold	69	–	–	﹤0.01%	869
2018 Q4	$7K	Buy	69 +1	+1%	+$101	﹤0.01%	797
2018 Q3	$8K	Hold	68	–	–	﹤0.01%	834
2018 Q2	$8K	Hold	68	–	–	﹤0.01%	829
2018 Q1	$8K	Sell	68 -15	-18%	-$1.81K	﹤0.01%	806
2017 Q4	$10K	Sell	83 -10	-11%	-$1.17K	﹤0.01%	714
2017 Q3	$11K	Hold	93	–	–	﹤0.01%	638
2017 Q2	$10K	Sell	93 -226	-71%	-$24K	﹤0.01%	662
2017 Q1	$33K	Sell	319 -127	-28%	-$12.7K	0.01%	223
2016 Q4	$42K	Sell	446 -204	-31%	-$19.5K	0.02%	186
2016 Q3	$65K	Buy	650 +3	+0.5%	+$292	0.03%	133
2016 Q2	$60K	Hold	647	–	–	0.03%	138
2016 Q1	$60K	Hold	647	–	–	0.04%	145
2015 Q4	$60K	Hold	647	–	–	0.04%	136
2015 Q3	$59K	Hold	647	–	–	0.04%	146
2015 Q2	$66K	Hold	647	–	–	0.04%	142
2015 Q1	$64K	Sell	647 -152	-19%	-$14.8K	0.04%	149
2014 Q4	$76K	Sell	799 -213	-21%	-$20.9K	0.05%	128
2014 Q3	$103K	Hold	1,012	–	–	0.07%	107
2014 Q2	$112K	Buy	+1,012	New	+$110K	0.08%	100

Other funds holding VSS

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAIM

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

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

Gemmer Asset Management's VSS Position: Q2 2022 in Review

Gemmer Asset Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2022, closing a stake of 159 shares — an estimated $19K sold.

Gemmer Asset Management first reported a position in VSS in Q2 2014 and held it in 32 quarters. The position peaked at $112K in Q2 2014. 512 funds tracked by Wall St. Rank hold VSS as of Q2 2022.

Gemmer Asset Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 159 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2022, an estimated $19K.
Gemmer Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and held it in 32 quarters.
Gemmer Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $112K in Q2 2014.
512 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.