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Associated Banc-Corp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Associated Banc-Corp’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
2022
Q1 		– Sell
-1,514
Closed -$203K – 333
2021
Q4 		$203K Buy
+1,514
New +$205K 0.01% 322
2021
Q2 		– Sell
-29,551
Closed -$2.31M – 349
2021
Q1 		$2.31M Buy
+29,551
New +$3.74M 0.14% 122
2020
Q3 		– Sell
-29,850
Closed -$2.88M – 1055
2020
Q2 		$2.88M Buy
29,850
+299
+1% +$26.7K 0.13% 132
2020
Q1 		$2.31M Buy
29,551
+1,600
+6% +$159K 0.12% 138
2019
Q4 		$3.1M Buy
27,951
+201
+0.7% +$21.5K 0.15% 125
2019
Q3 		$2.83M Hold
27,750
– – 0.15% 126
2019
Q2 		$2.92M Hold
27,750
– – 0.16% 123
2019
Q1 		$2.89M Buy
27,750
+1,565
+6% +$159K 0.17% 124
2018
Q4 		$2.48M Buy
26,185
+790
+3% +$80.1K 0.16% 130
2018
Q3 		$2.85M Buy
25,395
+1,545
+6% +$176K 0.16% 127
2018
Q2 		$2.75M Sell
23,850
-6
-0% -$719 0.16% 130
2018
Q1 		$2.85M Buy
23,856
+381
+2% +$46K 0.16% 125
2017
Q4 		$2.8M Hold
23,475
– – 0.15% 130
2017
Q3 		$2.7M Sell
23,475
-2,600
-10% -$291K 0.15% 127
2017
Q2 		$2.82M Hold
26,075
– – 0.16% 121
2017
Q1 		$2.68M Buy
26,075
+3,075
+13% +$307K 0.16% 122
2016
Q4 		$2.16M Buy
23,000
+1,000
+5% +$95.7K 0.14% 131
2016
Q3 		$2.19M Buy
22,000
+10,000
+83% +$973K 0.14% 129
2016
Q2 		$1.12M Buy
12,000
+8,000
+200% +$758K 0.07% 167
2016
Q1 		$374K Sell
4,000
-900
-18% -$79.1K 0.02% 233
2015
Q4 		$455K Hold
4,900
– – 0.03% 213
2015
Q3 		$444K Hold
4,900
– – 0.03% 211
2015
Q2 		$499K Hold
4,900
– – 0.03% 211
2015
Q1 		$486K Hold
4,900
– – 0.03% 212
2014
Q4 		$467K Buy
4,900
+900
+23% +$88.2K 0.03% 211
2014
Q3 		$409K Hold
4,000
– – 0.03% 218
2014
Q2 		$445K Hold
4,000
– – 0.03% 216
2014
Q1 		$427K Buy
+4,000
New +$417K 0.03% 211

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Associated Banc-Corp's VSS Position: Q1 2022 in Review

Associated Banc-Corp sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2022, closing a stake of 1,514 shares — an estimated $203K sold.

Associated Banc-Corp first reported a position in VSS in Q1 2014 and held it in 28 quarters. The position peaked at $3.1M in Q4 2019. 526 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

  • Associated Banc-Corp reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2022 after selling out during the quarter.
  • Associated Banc-Corp sold 1,514 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $203K.
  • Associated Banc-Corp first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014 and held it in 28 quarters.
  • Associated Banc-Corp's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.1M in Q4 2019.
  • 526 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

Based on Associated Banc-Corp's 13F filing for Q1 2022, filed 11 May 2022.