Y-Intercept (HK)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Y-Intercept (HK)’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
2024 Q4	–	Sell	-5,803	Closed	-$731K	–	1703
2024 Q3	$731K	Buy	+5,803	New	+$700K	0.04%	587
2022 Q4	–	Sell	-5,911	Closed	-$549K	–	1385
2022 Q3	$549K	Buy	5,911 +229	+4%	+$23.8K	0.05%	498
2022 Q2	$586K	Buy	+5,682	New	+$644K	0.08%	370

Other funds holding VSS

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Y-Intercept (HK)'s VSS Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2024, closing a stake of 5,803 shares — an estimated $731K sold.

Y-Intercept (HK) first reported a position in VSS in Q2 2022 and held it in 3 quarters. The position peaked at $731K in Q3 2024. 633 funds tracked by Wall St. Rank hold VSS as of Q4 2024.

Y-Intercept (HK) reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2024 after selling out during the quarter.
Y-Intercept (HK) sold 5,803 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2024, an estimated $731K.
Y-Intercept (HK) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022 and held it in 3 quarters.
Y-Intercept (HK)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $731K in Q3 2024.
633 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.