Perkins Coie Trust Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Perkins Coie Trust Company’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 Q2	–	Sell	-30	Closed	-$3.28K	–	249
2023 Q1	$3.28K	Hold	30	–	–	﹤0.01%	215
2022 Q4	$3.08K	Hold	30	–	–	﹤0.01%	210
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	220
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	218
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	220
2021 Q4	$4K	Hold	30	–	–	﹤0.01%	214
2021 Q3	$4K	Sell	30 -85	-74%	-$11.7K	﹤0.01%	232
2021 Q2	$16K	Hold	115	–	–	﹤0.01%	208
2021 Q1	$15K	Hold	115	–	–	0.01%	196
2020 Q4	$14K	Hold	115	–	–	﹤0.01%	202
2020 Q3	$12K	Hold	115	–	–	﹤0.01%	198
2020 Q2	$11K	Hold	115	–	–	﹤0.01%	211
2020 Q1	$9K	Hold	115	–	–	﹤0.01%	238
2019 Q4	$13K	Hold	115	–	–	0.01%	241
2019 Q3	$12K	Hold	115	–	–	0.01%	242
2019 Q2	$12K	Hold	115	–	–	0.01%	242
2019 Q1	$12K	Hold	115	–	–	0.01%	250
2018 Q4	$11K	Hold	115	–	–	0.01%	250
2018 Q3	$13K	Hold	115	–	–	0.01%	250
2018 Q2	$13K	Hold	115	–	–	0.01%	251
2018 Q1	$14K	Hold	115	–	–	0.01%	248
2017 Q4	$14K	Sell	115 -95	-45%	-$11.1K	0.01%	244
2017 Q3	$24K	Hold	210	–	–	0.01%	217
2017 Q2	$23K	Hold	210	–	–	0.01%	223
2017 Q1	$22K	Hold	210	–	–	0.01%	216
2016 Q4	$20K	Buy	+210	New	+$20.1K	0.01%	224

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Perkins Coie Trust Company's VSS Position: Q2 2023 in Review

Perkins Coie Trust Company sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2023, closing a stake of 30 shares — an estimated $3.28K sold.

Perkins Coie Trust Company first reported a position in VSS in Q4 2016 and held it in 26 quarters. The position peaked at $24K in Q3 2017. 542 funds tracked by Wall St. Rank hold VSS as of Q2 2023.

Perkins Coie Trust Company reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 30 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2023, an estimated $3.28K.
Perkins Coie Trust Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and held it in 26 quarters.
Perkins Coie Trust Company's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $24K in Q3 2017.
542 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2023.

Based on Perkins Coie Trust Company's 13F filing for Q2 2023, filed 14 Jul 2023.