Northwest Investment Counselors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Northwest Investment Counselors’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
2023 Q1	–	Sell	-66	Closed	-$6.79K	–	584
2022 Q4	$6.79K	Sell	66 -38	-37%	-$3.82K	﹤0.01%	438
2022 Q3	$10K	Buy	+104	New	+$10.8K	﹤0.01%	370
2022 Q2	–	Sell	-350	Closed	-$43K	–	611
2022 Q1	$43K	Hold	350	–	–	0.01%	249
2021 Q4	$47K	Buy	+350	New	+$47.4K	0.01%	236
2021 Q2	–	Sell	-350	Closed	-$45K	–	436
2021 Q1	$45K	Buy	+350	New	+$44.3K	0.01%	234
2020 Q4	–	Sell	-350	Closed	-$37K	–	431
2020 Q3	$37K	Buy	+350	New	+$36.5K	0.01%	222

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwest Investment Counselors's VSS Position: Q1 2023 in Review

Northwest Investment Counselors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2023, closing a stake of 66 shares — an estimated $6.79K sold.

Northwest Investment Counselors first reported a position in VSS in Q3 2020 and held it in 6 quarters. The position peaked at $47K in Q4 2021. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

Northwest Investment Counselors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2023 after selling out during the quarter.
Northwest Investment Counselors sold 66 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $6.79K.
Northwest Investment Counselors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020 and held it in 6 quarters.
Northwest Investment Counselors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $47K in Q4 2021.
523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.