AAM
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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 – 1440
2023
Q4 		$531K Sell
8,217
-804
-9% -$47.2K 0.01% 881
2023
Q3 		$455K Sell
9,021
-6,884
-43% -$374K 0.01% 923
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% 842
2022
Q4 		$792K Sell
16,887
-195
-1% -$8.87K 0.02% 823
2022
Q3 		$605K Buy
17,082
+326
+2% +$12.7K 0.01% 883
2022
Q2 		$630K Buy
16,756
+3,739
+29% +$147K 0.01% 884
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% 1226

Other funds holding VSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $145B AUM 34.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return