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

Trellis 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 Q4	–	Sell	-16,686	Closed	-$1.77M	–	79
2023 Q3	$1.77M	Hold	16,686	–	–	0.81%	17
2023 Q2	$1.84M	Hold	16,686	–	–	0.82%	17
2023 Q1	$1.82M	Hold	16,686	–	–	0.88%	15
2022 Q4	$1.72M	Buy	16,686 +2,419	+17%	+$243K	0.9%	15
2022 Q3	$1.32M	Buy	14,267 +2,499	+21%	+$260K	0.75%	19
2022 Q2	$1.22M	Buy	11,768 +210	+2%	+$23.8K	0.67%	20
2022 Q1	$1.43M	Hold	11,558	–	–	0.72%	20
2021 Q4	$1.55M	Hold	11,558	–	–	0.73%	21
2021 Q3	$1.54M	Hold	11,558	–	–	0.79%	19
2021 Q2	$1.58M	Hold	11,558	–	–	0.82%	19
2021 Q1	$1.48M	Hold	11,558	–	–	0.83%	19
2020 Q4	$1.41M	Sell	11,558 -79	-0.7%	-$8.94K	0.85%	19
2020 Q3	$1.23M	Sell	11,637 -93	-0.8%	-$9.69K	0.87%	17
2020 Q2	$1.13M	Buy	11,730 +796	+7%	+$71.1K	0.89%	17
2020 Q1	$856K	Buy	+10,934	New	+$1.09M	0.82%	18

Other funds holding VSS

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

Jane Street New York $777B AUM 61.18% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trellis Advisors's VSS Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2023, closing a stake of 16,686 shares — an estimated $1.77M sold.

Trellis Advisors first reported a position in VSS in Q1 2020 and held it in 15 quarters. The position peaked at $1.84M in Q2 2023. 594 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

Trellis Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 16,686 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $1.77M.
Trellis Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and held it in 15 quarters.
Trellis Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.84M in Q2 2023.
594 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.