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

Sageworth Trust’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 Q3	–	Sell	-1,340	Closed	-$138K	–	407
2022 Q2	$138K	Buy	+1,340	New	+$152K	0.01%	120
2022 Q1	–	Sell	-37	Closed	-$5K	–	771
2021 Q4	$5K	Hold	37	–	–	﹤0.01%	411
2021 Q3	$5K	Sell	37 -118	-76%	-$16.2K	﹤0.01%	701
2021 Q2	$21K	Sell	155 -291,013	-100%	-$39.4M	﹤0.01%	387
2021 Q1	$37.4M	Sell	291,168 -15,488	-5%	-$1.96M	3.11%	7
2020 Q4	$37.4M	Sell	306,656 -6,964	-2%	-$788K	3.4%	7
2020 Q3	$33M	Sell	313,620 -1,550	-0.5%	-$162K	3.56%	7
2020 Q2	$30.5M	Sell	315,170 -8,181	-3%	-$731K	3.4%	7
2020 Q1	$25.3M	Sell	323,351 -2,602	-0.8%	-$259K	3.11%	7
2019 Q4	$36.2M	Sell	325,953 -8,427	-3%	-$900K	3.93%	6
2019 Q3	$34.1M	Buy	334,380 +179,290	+116%	+$18.4M	3.97%	5
2019 Q2	$16.3M	Sell	155,090 -48	-0%	-$5.01K	1.93%	8
2019 Q1	$16.2M	Buy	155,138 +86	+0.1%	+$8.75K	2%	8
2018 Q4	$14.7M	Buy	+155,052	New	+$15.7M	1.95%	7

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

Sageworth Trust's VSS Position: Q3 2022 in Review

Sageworth Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2022, closing a stake of 1,340 shares — an estimated $138K sold.

Sageworth Trust first reported a position in VSS in Q4 2018 and held it in 14 quarters. The position peaked at $37.4M in Q1 2021. 495 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

Sageworth Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2022 after selling out during the quarter.
Sageworth Trust sold 1,340 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $138K.
Sageworth Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 14 quarters.
Sageworth Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $37.4M in Q1 2021.
495 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.