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Allegis Investment Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Allegis Investment Advisors’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
2017
Q4 		– Sell
-2,312
Closed -$266K – 288
2017
Q3 		$266K Buy
2,312
+393
+20% +$44K 0.06% 215
2017
Q2 		$207K Buy
+1,919
New +$204K 0.05% 250
2016
Q1 		– Sell
-290
Closed -$27K – 886
2015
Q4 		$27K Buy
+290
New +$27.4K 0.02% 444

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allegis Investment Advisors's VSS Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2017, closing a stake of 2,312 shares — an estimated $266K sold.

Allegis Investment Advisors first reported a position in VSS in Q4 2015 and held it in 3 quarters. The position peaked at $266K in Q3 2017. 276 funds tracked by Wall St. Rank hold VSS as of Q4 2017.

  • Allegis Investment Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,312 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2017, an estimated $266K.
  • Allegis Investment Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015 and held it in 3 quarters.
  • Allegis Investment Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $266K in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.