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

Stonebridge Capital 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
2023 Q3	–	Sell	-26	Closed	-$2.87K	–	1003
2023 Q2	$2.87K	Buy	+26	New	+$2.87K	﹤0.01%	777
2022 Q4	–	Sell	-45	Closed	-$4K	–	1121
2022 Q3	$4K	Buy	+45	New	+$4.68K	﹤0.01%	719
2022 Q2	–	Sell	-23	Closed	-$3K	–	1088
2022 Q1	$3K	Hold	23	–	–	﹤0.01%	867
2021 Q4	$3K	Hold	23	–	–	﹤0.01%	831
2021 Q3	$3K	Sell	23 -755	-97%	-$104K	﹤0.01%	789
2021 Q2	$103K	Buy	778 +390	+101%	+$52.8K	0.01%	346
2021 Q1	$50K	Buy	+388	New	+$49.2K	0.01%	352

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

Stonebridge Capital Advisors's VSS Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2023, closing a stake of 26 shares — an estimated $2.87K sold.

Stonebridge Capital Advisors first reported a position in VSS in Q1 2021 and held it in 7 quarters. The position peaked at $103K in Q2 2021. 537 funds tracked by Wall St. Rank hold VSS as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 26 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2023, an estimated $2.87K.
Stonebridge Capital Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021 and held it in 7 quarters.
Stonebridge Capital Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $103K 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 Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.