Nicolet Advisory Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Nicolet Advisory Services’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	–	Sell	-2,493	Closed	-$256K	–	197
2022 Q2	$256K	Sell	2,493 -22	-0.9%	-$2.5K	0.04%	149
2022 Q1	$308K	Sell	2,515 -19	-0.7%	-$2.38K	0.04%	142
2021 Q4	$339K	Sell	2,534 -26	-1%	-$3.52K	0.04%	140
2021 Q3	$342K	Sell	2,560 -14	-0.5%	-$1.93K	0.04%	141
2021 Q2	$351K	Sell	2,574 -52	-2%	-$7.04K	0.05%	130
2021 Q1	$337K	Sell	2,626 -68	-3%	-$8.62K	0.05%	126
2020 Q4	$328K	Sell	2,694 -177	-6%	-$20K	0.05%	130
2020 Q3	$302K	Sell	2,871 -758	-21%	-$79K	0.05%	124
2020 Q2	$351K	Sell	3,629 -839	-19%	-$74.9K	0.05%	139
2020 Q1	$350K	Sell	4,468 -2,299	-34%	-$229K	0.06%	128
2019 Q4	$752K	Sell	6,767 -840	-11%	-$89.7K	0.12%	73
2019 Q3	$776K	Sell	7,607 -425	-5%	-$43.6K	0.12%	68
2019 Q2	$845K	Sell	8,032 -554	-6%	-$57.8K	0.13%	57
2019 Q1	$894K	Buy	+8,586	New	+$873K	0.15%	56

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

Nicolet Advisory Services's VSS Position: Q3 2022 in Review

Nicolet Advisory Services sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2022, closing a stake of 2,493 shares — an estimated $256K sold.

Nicolet Advisory Services first reported a position in VSS in Q1 2019 and held it in 14 quarters. The position peaked at $894K in Q1 2019. 495 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

Nicolet Advisory Services reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2022 after selling out during the quarter.
Nicolet Advisory Services sold 2,493 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $256K.
Nicolet Advisory Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019 and held it in 14 quarters.
Nicolet Advisory Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $894K in Q1 2019.
495 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on Nicolet Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.