Segall Bryant & Hamill’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-3,325	Closed	-$367K	–	701
2023 Q2	$367K	Hold	3,325	–	–	﹤0.01%	613
2023 Q1	$363K	Hold	3,325	–	–	﹤0.01%	613
2022 Q4	$341K	Hold	3,325	–	–	﹤0.01%	632
2022 Q3	$310K	Hold	3,325	–	–	﹤0.01%	651
2022 Q2	$343K	Hold	3,325	–	–	﹤0.01%	641
2022 Q1	$411K	Buy	+3,325	New	+$417K	﹤0.01%	629
2021 Q4	–	Sell	-3,325	Closed	-$444K	–	763
2021 Q3	$444K	Sell	3,325 -50	-1%	-$6.88K	﹤0.01%	642
2021 Q2	$461K	Hold	3,375	–	–	﹤0.01%	628
2021 Q1	$433K	Hold	3,375	–	–	﹤0.01%	674
2020 Q4	$413K	Hold	3,375	–	–	﹤0.01%	606
2020 Q3	$354K	Hold	3,375	–	–	﹤0.01%	599
2020 Q2	$326K	Hold	3,375	–	–	0.01%	666
2020 Q1	$264K	Buy	+3,375	New	+$336K	0.01%	698

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Segall Bryant & Hamill's VSS Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2023, closing a stake of 3,325 shares — an estimated $367K sold.

Segall Bryant & Hamill first reported a position in VSS in Q1 2020 and held it in 13 quarters. The position peaked at $461K in Q2 2021. 537 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

Segall Bryant & Hamill reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 3,325 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $367K.
Segall Bryant & Hamill first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and held it in 13 quarters.
Segall Bryant & Hamill's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $461K in Q2 2021.
537 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.