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

Marquette Associates’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
2025 Q1	–	Sell	-20,574	Closed	-$2.36M	–	44
2024 Q4	$2.36M	Buy	20,574 +448	+2%	+$53.8K	1.95%	13
2024 Q3	$2.54M	Buy	20,126 +91	+0.5%	+$11K	1.83%	14
2024 Q2	$2.35M	Sell	20,035 -4,102	-17%	-$481K	1.77%	13
2024 Q1	$2.82M	Sell	24,137 -10,794	-31%	-$1.22M	1.99%	14
2023 Q4	$4.02M	Buy	+34,931	New	+$3.75M	4.04%	8

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Marquette Associates's VSS Position: Q1 2025 in Review

Marquette Associates sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2025, closing a stake of 20,574 shares — an estimated $2.36M sold.

Marquette Associates first reported a position in VSS in Q4 2023 and held it in 5 quarters. The position peaked at $4.02M in Q4 2023. 619 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

Marquette Associates reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2025 after selling out during the quarter.
Marquette Associates sold 20,574 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $2.36M.
Marquette Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and held it in 5 quarters.
Marquette Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.02M in Q4 2023.
619 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

Based on Marquette Associates's 13F filing for Q1 2025, filed 15 May 2025.