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Argent Trust Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Argent Trust Company’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
Q2 		– Sell
-6,427
Closed -$638K – 166
2015
Q1 		$638K Sell
6,427
-117
-2% -$11.4K 0.26% 101
2014
Q4 		$624K Hold
6,544
– – 0.25% 96
2014
Q3 		$668K Hold
6,544
– – 0.26% 96
2014
Q2 		$727K Buy
+6,544
New +$711K 0.26% 93

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Argent Trust Company's VSS Position: Q2 2015 in Review

Argent Trust Company sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2015, closing a stake of 6,427 shares — an estimated $638K sold.

Argent Trust Company first reported a position in VSS in Q2 2014 and held it in 4 quarters. The position peaked at $727K in Q2 2014. 189 funds tracked by Wall St. Rank hold VSS as of Q2 2015.

  • Argent Trust Company reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Company sold 6,427 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2015, an estimated $638K.
  • Argent Trust Company first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and held it in 4 quarters.
  • Argent Trust Company's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $727K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.