BUB
VSS icon

BBVA USA Bancshares’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-259
Closed -$29K – 650
2019
Q4 		$29K Buy
+259
New +$27.6K ﹤0.01% 577

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BBVA USA Bancshares's VSS Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2020, closing a stake of 259 shares — an estimated $29K sold.

BBVA USA Bancshares first reported a position in VSS in Q4 2019 and held it in 1 quarter. The position peaked at $29K in Q4 2019. 362 funds tracked by Wall St. Rank hold VSS as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 259 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2020, an estimated $29K.
  • BBVA USA Bancshares first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and held it in 1 quarter.
  • BBVA USA Bancshares's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $29K in Q4 2019.
  • 362 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.