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

Trilogy Capital’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
2025
Q1 		– Sell
-14,935
Closed -$1.71M – 353
2024
Q4 		$1.71M Sell
14,935
-1,356
-8% -$163K 0.09% 153
2024
Q3 		$2.05M Sell
16,291
-371
-2% -$44.7K 0.1% 134
2024
Q2 		$1.96M Sell
16,662
-203
-1% -$23.8K 0.11% 132
2024
Q1 		$1.97M Sell
16,865
-1,410
-8% -$160K 0.11% 137
2023
Q4 		$2.1M Buy
18,275
+269
+1% +$28.9K 0.13% 124
2023
Q3 		$1.91M Sell
18,006
-373
-2% -$41.4K 0.13% 116
2023
Q2 		$2.1M Sell
18,379
-103,675
-85% -$11.4M 0.13% 120
2023
Q1 		$13.3M Buy
122,054
+51
+0% +$5.54K 0.95% 38
2022
Q4 		$12.5M Buy
122,003
+703
+0.6% +$70.7K 0.89% 39
2022
Q3 		$11.3M Buy
121,300
+5,494
+5% +$571K 1.01% 29
2022
Q2 		$12M Sell
115,806
-19,338
-14% -$2.19M 1.04% 28
2022
Q1 		$16.7M Buy
135,144
+16,852
+14% +$2.11M 1.2% 28
2021
Q4 		$15.8M Buy
118,292
+3,616
+3% +$489K 1.19% 26
2021
Q3 		$15.3M Buy
114,676
+144
+0.1% +$19.8K 1.17% 26
2021
Q2 		$15.8M Sell
114,532
-1,446
-1% -$196K 1.16% 26
2021
Q1 		$14.9M Buy
115,978
+67
+0.1% +$8.49K 1.14% 30
2020
Q4 		$14.1M Sell
115,911
-1,477
-1% -$167K 1.15% 30
2020
Q3 		$12.4M Buy
117,388
+1,033
+0.9% +$108K 1.18% 29
2020
Q2 		$11.8M Sell
116,355
-2,277
-2% -$203K 1.17% 32
2020
Q1 		$10.2M Buy
118,632
+8,998
+8% +$895K 1.12% 33
2019
Q4 		$12.1M Sell
109,634
-4,959
-4% -$529K 1.19% 31
2019
Q3 		$11.6M Sell
114,593
-6,358
-5% -$652K 1.24% 28
2019
Q2 		$12.7M Sell
120,951
-6,230
-5% -$650K 1.41% 22
2019
Q1 		$13.2M Sell
127,181
-11,142
-8% -$1.13M 1.58% 20
2018
Q4 		$13.1M Sell
138,323
-2,520
-2% -$256K 1.76% 18
2018
Q3 		$15.8M Buy
140,843
+6,041
+4% +$689K 1.95% 18
2018
Q2 		$15.6M Buy
134,802
+7,637
+6% +$915K 2.09% 18
2018
Q1 		$15.2M Buy
127,165
+2,595
+2% +$313K 2.2% 17
2017
Q4 		$14.9M Buy
+124,570
New +$14.5M 2.41% 16

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Natixis Advisors
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trilogy Capital's VSS Position: Q1 2025 in Review

Trilogy Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2025, closing a stake of 14,935 shares — an estimated $1.71M sold.

Trilogy Capital first reported a position in VSS in Q4 2017 and held it in 29 quarters. The position peaked at $16.7M in Q1 2022. 618 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

  • Trilogy Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2025 after selling out during the quarter.
  • Trilogy Capital sold 14,935 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $1.71M.
  • Trilogy Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2017 and held it in 29 quarters.
  • Trilogy Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $16.7M in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.