Sage Mountain Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Sage Mountain Advisors’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 Q4	–	Sell	-800	Closed	-$74K	–	317
2022 Q3	$74K	Hold	800	–	–	0.02%	277
2022 Q2	$83K	Buy	+800	New	+$90.7K	0.01%	524
2022 Q1	–	Sell	-377	Closed	-$47.3K	–	710
2021 Q4	$51K	Buy	377 +7	+2%	+$947	0.01%	618
2021 Q3	$49K	Buy	370 +1	+0.3%	+$138	0.01%	523
2021 Q2	$50K	Buy	369 +2	+0.5%	+$271	0.01%	479
2021 Q1	$47K	Buy	+367	New	+$46.5K	0.01%	405

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Sage Mountain Advisors's VSS Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2022, closing a stake of 800 shares — an estimated $74K sold.

Sage Mountain Advisors first reported a position in VSS in Q1 2021 and held it in 6 quarters. The position peaked at $83K in Q2 2022. 532 funds tracked by Wall St. Rank hold VSS as of Q4 2022.

Sage Mountain Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 800 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2022, an estimated $74K.
Sage Mountain Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $83K in Q2 2022.
532 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.