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

Stock Yards Bank & 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
2024 Q4	–	Sell	-1,877	Closed	-$236K	–	380
2024 Q3	$236K	Hold	1,877	–	–	0.01%	351
2024 Q2	$221K	Sell	1,877 -100	-5%	-$11.7K	0.01%	358
2024 Q1	$231K	Buy	1,977 +100	+5%	+$11.3K	0.01%	367
2023 Q4	$216K	Buy	+1,877	New	+$202K	0.01%	360
2023 Q3	–	Sell	-1,912	Closed	-$211K	–	405
2023 Q2	$211K	Hold	1,912	–	–	0.01%	375
2023 Q1	$209K	Buy	+1,912	New	+$208K	0.01%	386
2022 Q4	–	Sell	-3,174	Closed	-$295K	–	422
2022 Q3	$295K	Sell	3,174 -325	-9%	-$33.8K	0.01%	340
2022 Q2	$361K	Buy	3,499 +300	+9%	+$34K	0.01%	331
2022 Q1	$396K	Buy	3,199 +135	+4%	+$16.9K	0.02%	194
2021 Q4	$410K	Buy	3,064 +294	+11%	+$39.8K	0.02%	196
2021 Q3	$370K	Hold	2,770	–	–	0.02%	181
2021 Q2	$378K	Hold	2,770	–	–	0.02%	184
2021 Q1	$356K	Hold	2,770	–	–	0.02%	183
2020 Q4	$337K	Buy	2,770 +35	+1%	+$3.96K	0.02%	182
2020 Q3	$288K	Hold	2,735	–	–	0.02%	188
2020 Q2	$264K	Buy	+2,735	New	+$244K	0.02%	190

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

Stock Yards Bank & Trust's VSS Position: Q4 2024 in Review

Stock Yards Bank & Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2024, closing a stake of 1,877 shares — an estimated $236K sold.

Stock Yards Bank & Trust first reported a position in VSS in Q2 2020 and held it in 16 quarters. The position peaked at $410K in Q4 2021. 633 funds tracked by Wall St. Rank hold VSS as of Q4 2024.

Stock Yards Bank & Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2024 after selling out during the quarter.
Stock Yards Bank & Trust sold 1,877 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2024, an estimated $236K.
Stock Yards Bank & Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020 and held it in 16 quarters.
Stock Yards Bank & Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $410K in Q4 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 Stock Yards Bank & Trust's 13F filing for Q4 2024, filed 24 Jan 2025.