Pathstone Family Office’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Pathstone Family Office’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 Q3	$2.61M	Buy	24,566 +4,586	+23%	+$509K	0.02%	414
2023 Q2	$2.21M	Buy	19,980 +518	+3%	+$57.1K	0.03%	300
2023 Q1	$2.13M	Sell	19,462 -40,915	-68%	-$4.44M	0.03%	281
2022 Q4	$4.63M	Buy	60,377 +23,583	+64%	+$2.37M	0.08%	167
2022 Q3	$3.41M	Sell	36,794 -32,842	-47%	-$3.41M	0.07%	161
2022 Q2	$7.19M	Buy	+69,636	New	+$7.9M	0.16%	83
2021 Q4	–	Sell	-6,511	Closed	-$871K	–	964
2021 Q3	$871K	Hold	6,511	–	–	0.03%	331
2021 Q2	$889K	Sell	6,511 -422	-6%	-$57.1K	0.03%	304
2021 Q1	$890K	Buy	6,933 +442	+7%	+$56K	0.03%	229
2020 Q4	$791K	Buy	+6,491	New	+$734K	0.03%	135
2016 Q2	–	Sell	-668	Closed	-$62K	–	220
2016 Q1	$62K	Buy	+668	New	+$58.7K	0.13%	49

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Pathstone Family Office's VSS Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 23% in Q3 2023, buying an estimated $509K and bringing the position to 24,566 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #414.

Pathstone Family Office first reported a position in VSS in Q1 2016 and has held it in 11 quarters since. The position peaked at $7.19M in Q2 2022. 538 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

Pathstone Family Office held 24,566 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.61M as of Q3 2023.
Pathstone Family Office bought 4,586 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $509K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #414 holding.
Pathstone Family Office first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016 and has held it in 11 quarters since.
Pathstone Family Office's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.19M in Q2 2022.
538 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.