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

Systelligence LLC’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	–	Sell	-12,134	Closed	-$1.25M	–	49
2022 Q4	$1.25M	Sell	12,134 -1,440	-11%	-$145K	0.33%	45
2022 Q3	$1.26M	Sell	13,574 -45,129	-77%	-$4.69M	0.39%	38
2022 Q2	$6.06M	Buy	58,703 +5,587	+11%	+$634K	1.76%	22
2022 Q1	$6.58M	Buy	53,116 +3,362	+7%	+$422K	1.42%	27
2021 Q4	$6.67M	Buy	49,754 +165	+0.3%	+$22.3K	1.84%	25
2021 Q3	$6.63M	Sell	49,589 -669	-1%	-$92.1K	1.76%	22
2021 Q2	$6.86M	Sell	50,258 -2,953	-6%	-$400K	1.81%	26
2021 Q1	$6.83M	Sell	53,211 -55,284	-51%	-$7M	1.91%	20
2020 Q4	$13.2M	Buy	+108,495	New	+$12.3M	2.83%	12

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

Systelligence LLC's VSS Position: Q1 2023 in Review

Systelligence LLC sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2023, closing a stake of 12,134 shares — an estimated $1.25M sold.

Systelligence LLC first reported a position in VSS in Q4 2020 and held it in 9 quarters. The position peaked at $13.2M in Q4 2020. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

Systelligence LLC reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2023 after selling out during the quarter.
Systelligence LLC sold 12,134 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $1.25M.
Systelligence LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2020 and held it in 9 quarters.
Systelligence LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $13.2M in Q4 2020.
523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Systelligence LLC's 13F filing for Q1 2023, filed 19 Apr 2023.