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

Stone Asset 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
2023 Q1	$535K	Sell	4,899 -8,914	-65%	-$968K	0.86%	20
2022 Q4	$1.42M	Sell	13,813 -1,410	-9%	-$142K	0.88%	18
2022 Q3	$1.41M	Sell	15,223 -5,628	-27%	-$585K	0.92%	18
2022 Q2	$2.15M	Buy	20,851 +15,152	+266%	+$1.72M	1.35%	21
2022 Q1	$706K	Buy	5,699 +3,158	+124%	+$396K	0.39%	33
2021 Q4	$340K	Buy	+2,541	New	+$344K	0.2%	37

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

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

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

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

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

Stone Asset Management's VSS Position: Q1 2023 in Review

Stone Asset Management reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 65% in Q1 2023, selling an estimated $968K and leaving 4,899 shares worth $535K. The position accounts for 0.86% of the portfolio, ranked #20.

Stone Asset Management first reported a position in VSS in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.15M in Q2 2022. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

Stone Asset Management held 4,899 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $535K as of Q1 2023.
Stone Asset Management sold 8,914 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $968K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.86% of Stone Asset Management's portfolio in Q1 2023, its #20 holding.
Stone Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $2.15M in Q2 2022.
523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.