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Advisors Asset Management’s VSE Corp VSEC Stock Holding History

Advisors Asset Management’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,217
Closed -$531K – 1441
2023
Q4 		$531K Sell
8,217
-804
-9% -$47.2K 0.01% 882
2023
Q3 		$455K Sell
9,021
-6,884
-43% -$374K 0.01% 924
2023
Q2 		$870K Sell
15,905
-684
-4% -$33.1K 0.02% 788
2023
Q1 		$745K Sell
16,589
-298
-2% -$15.1K 0.02% 843
2022
Q4 		$792K Sell
16,887
-195
-1% -$8.87K 0.02% 824
2022
Q3 		$605K Buy
17,082
+326
+2% +$12.7K 0.01% 886
2022
Q2 		$630K Buy
16,756
+3,739
+29% +$147K 0.01% 887
2022
Q1 		$600K Buy
13,017
+6,589
+103% +$329K 0.01% 954
2021
Q4 		$392K Buy
6,428
+2,634
+69% +$147K 0.01% 1073
2021
Q3 		$183K Buy
+3,794
New +$185K ﹤0.01% 1227

Other funds holding VSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

Advisors Asset Management's VSEC Position: Q1 2024 in Review

Advisors Asset Management sold out of VSE Corp (VSEC) in Q1 2024, closing a stake of 8,217 shares — an estimated $531K sold.

Advisors Asset Management first reported a position in VSEC in Q3 2021 and held it in 10 quarters. The position peaked at $870K in Q2 2023. 126 funds tracked by Wall St. Rank hold VSEC as of Q1 2024.

  • Advisors Asset Management reported no remaining VSE Corp position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 8,217 VSE Corp shares in Q1 2024, an estimated $531K.
  • Advisors Asset Management first reported a position in VSE Corp in Q3 2021 and held it in 10 quarters.
  • Advisors Asset Management's VSE Corp position peaked at $870K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held VSE Corp as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.