BFG
VSS icon

Beacon Financial Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Beacon Financial Group’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
2013
Q4 		– Sell
-8,417
Closed -$863K – 194
2013
Q3 		$863K Buy
+8,417
New +$804K 0.19% 99

Other funds holding VSS

WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Beacon Financial Group's VSS Position: Q4 2013 in Review

Beacon Financial Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2013, closing a stake of 8,417 shares — an estimated $863K sold.

Beacon Financial Group first reported a position in VSS in Q3 2013 and held it in 1 quarter. The position peaked at $863K in Q3 2013. 130 funds tracked by Wall St. Rank hold VSS as of Q4 2013.

  • Beacon Financial Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2013 after selling out during the quarter.
  • Beacon Financial Group sold 8,417 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2013, an estimated $863K.
  • Beacon Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and held it in 1 quarter.
  • Beacon Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $863K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2013.

Based on Beacon Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.