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

Twin Lakes Capital 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 Q4	–	Sell	-17	Closed	-$1.8K	–	259
2023 Q3	$1.8K	Buy	+17	New	+$1.89K	﹤0.01%	244

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 $71.6B AUM 21.08% 1-Year Est. Return

Twin Lakes Capital Management's VSS Position: Q4 2023 in Review

Twin Lakes Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2023, closing a stake of 17 shares — an estimated $1.8K sold.

Twin Lakes Capital Management first reported a position in VSS in Q3 2023 and held it in 1 quarter. The position peaked at $1.8K in Q3 2023. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

Twin Lakes Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2023 after selling out during the quarter.
Twin Lakes Capital Management sold 17 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $1.8K.
Twin Lakes Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023 and held it in 1 quarter.
Twin Lakes Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.8K in Q3 2023.
593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.