Robinson Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Robinson Capital Management’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
2024 Q4	–	Sell	-200	Closed	-$25K	–	152
2024 Q3	$25K	Hold	200	–	–	0.01%	149
2024 Q2	$23.6K	Hold	200	–	–	0.01%	147
2024 Q1	$23.3K	Sell	200 -200	-50%	-$22.6K	0.01%	151
2023 Q4	$45.7K	Hold	400	–	–	0.02%	150
2023 Q3	$41.1K	Hold	400	–	–	0.02%	159
2023 Q2	$44.4K	Hold	400	–	–	0.02%	163
2023 Q1	$44.7K	Hold	400	–	–	0.02%	197
2022 Q4	$41.7K	Hold	400	–	–	0.02%	218
2022 Q3	$37K	Buy	+400	New	+$41.6K	0.03%	229
2022 Q2	–	Sell	-400	Closed	-$50K	–	323
2022 Q1	$50K	Buy	+400	New	+$50.2K	0.03%	193
2021 Q4	–	Sell	-200	Closed	-$27K	–	258
2021 Q3	$27K	Sell	200 -100	-33%	-$13.8K	0.02%	129
2021 Q2	$41K	Sell	300 -125	-29%	-$16.9K	0.02%	96
2021 Q1	$55K	Buy	425 +175	+70%	+$22.2K	0.03%	82
2020 Q4	$31K	Buy	250 +70	+39%	+$7.92K	0.02%	78
2020 Q3	$19K	Buy	+180	New	+$18.8K	0.01%	62

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Robinson Capital Management's VSS Position: Q4 2024 in Review

Robinson Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2024, closing a stake of 200 shares — an estimated $25K sold.

Robinson Capital Management first reported a position in VSS in Q3 2020 and held it in 15 quarters. The position peaked at $55K in Q1 2021. 633 funds tracked by Wall St. Rank hold VSS as of Q4 2024.

Robinson Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 200 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2024, an estimated $25K.
Robinson Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020 and held it in 15 quarters.
Robinson Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $55K in Q1 2021.
633 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.