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Aegon USA Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Aegon USA Investment 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
2015
Q3 		– Sell
-752,971
Closed -$79.1M – 52
2015
Q2 		$79.1M Buy
+752,971
New +$78.8M 0.59% 16

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegon USA Investment Management's VSS Position: Q3 2015 in Review

Aegon USA Investment Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2015, closing a stake of 752,971 shares — an estimated $79.1M sold.

Aegon USA Investment Management first reported a position in VSS in Q2 2015 and held it in 1 quarter. The position peaked at $79.1M in Q2 2015. 189 funds tracked by Wall St. Rank hold VSS as of Q3 2015.

  • Aegon USA Investment Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2015 after selling out during the quarter.
  • Aegon USA Investment Management sold 752,971 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2015, an estimated $79.1M.
  • Aegon USA Investment Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015 and held it in 1 quarter.
  • Aegon USA Investment Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $79.1M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2015.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.