FTS
VSS icon

Fifth Third Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Fifth Third Securities’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
2025
Q1 		– Sell
-1,906
Closed -$218K – 305
2024
Q4 		$218K Buy
+1,906
New +$229K 0.02% 286

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Natixis Advisors
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Fifth Third Securities's VSS Position: Q1 2025 in Review

Fifth Third Securities sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2025, closing a stake of 1,906 shares — an estimated $218K sold.

Fifth Third Securities first reported a position in VSS in Q4 2024 and held it in 1 quarter. The position peaked at $218K in Q4 2024. 618 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

  • Fifth Third Securities reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2025 after selling out during the quarter.
  • Fifth Third Securities sold 1,906 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $218K.
  • Fifth Third Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024 and held it in 1 quarter.
  • Fifth Third Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $218K in Q4 2024.
  • 618 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.