Eaton Vance Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Eaton Vance Management’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	-500	Closed	-$67K	–	2712
2021 Q4	$67K	Hold	500	–	–	﹤0.01%	1994
2021 Q3	$67K	Hold	500	–	–	﹤0.01%	1488
2021 Q2	$68K	Hold	500	–	–	﹤0.01%	2053
2021 Q1	$64K	Buy	+500	New	+$63.4K	﹤0.01%	1730
2019 Q1	–	Sell	-5,618	Closed	-$532K	–	1247
2018 Q4	$532K	Buy	+5,618	New	+$570K	﹤0.01%	985

Other funds holding VSS

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eaton Vance Management's VSS Position: Q1 2022 in Review

Eaton Vance Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2022, closing a stake of 500 shares — an estimated $67K sold.

Eaton Vance Management first reported a position in VSS in Q4 2018 and held it in 5 quarters. The position peaked at $532K in Q4 2018. 525 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

Eaton Vance Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 500 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $67K.
Eaton Vance Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 5 quarters.
Eaton Vance Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $532K in Q4 2018.
525 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.