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

Vivaldi 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 Q1	–	Sell	-2,172	Closed	-$232K	–	249
2022 Q4	$232K	Buy	+2,172	New	+$218K	0.06%	217
2022 Q3	–	Sell	-2,009	Closed	-$207K	–	232
2022 Q2	$207K	Sell	2,009 -781	-28%	-$88.6K	0.05%	197
2022 Q1	$305K	Buy	2,790 +799	+40%	+$100K	0.08%	167
2021 Q4	$267K	Hold	1,991	–	–	0.06%	174
2021 Q3	$266K	Hold	1,991	–	–	0.06%	191
2021 Q2	$276K	Sell	1,991 -942	-32%	-$127K	0.06%	194
2021 Q1	$392K	Hold	2,933	–	–	0.08%	166
2020 Q4	$357K	Hold	2,933	–	–	0.08%	165
2020 Q3	$330K	Sell	2,933 -32	-1%	-$3.33K	0.07%	181
2020 Q2	$315K	Buy	+2,965	New	+$265K	0.07%	187
2020 Q1	–	Sell	-4,317	Closed	-$480K	–	242
2019 Q4	$480K	Sell	4,317 -72	-2%	-$7.68K	0.12%	126
2019 Q3	$447K	Hold	4,389	–	–	0.11%	134
2019 Q2	$462K	Sell	4,389 -783	-15%	-$81.7K	0.12%	140
2019 Q1	$539K	Hold	5,172	–	–	0.15%	124
2018 Q4	$490K	Buy	+5,172	New	+$524K	0.21%	87

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

Vivaldi Capital Management's VSS Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2023, closing a stake of 2,172 shares — an estimated $232K sold.

Vivaldi Capital Management first reported a position in VSS in Q4 2018 and held it in 15 quarters. The position peaked at $539K in Q1 2019. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

Vivaldi Capital Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 2,172 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $232K.
Vivaldi Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 15 quarters.
Vivaldi Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $539K in Q1 2019.
523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.