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FNY Investment Advisers’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

FNY Investment Advisers’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
2018
Q4 		– Sell
-720
Closed -$80K – 1053
2018
Q3 		$80K Buy
+720
New +$82.1K 0.02% 301

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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 $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

FNY Investment Advisers's VSS Position: Q4 2018 in Review

FNY Investment Advisers sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2018, closing a stake of 720 shares — an estimated $80K sold.

FNY Investment Advisers first reported a position in VSS in Q3 2018 and held it in 1 quarter. The position peaked at $80K in Q3 2018. 340 funds tracked by Wall St. Rank hold VSS as of Q4 2018.

  • FNY Investment Advisers reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 720 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2018, an estimated $80K.
  • FNY Investment Advisers first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $80K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2018.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.