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Geneva Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Geneva Advisors’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
2017
Q2 		$534K Hold
4,935
– – 0.01% 500
2017
Q1 		$507K Buy
4,935
+230
+5% +$22.9K 0.01% 499
2016
Q4 		$442K Buy
4,705
+2,645
+128% +$253K 0.01% 503
2016
Q3 		$205K Buy
+2,060
New +$200K ﹤0.01% 658

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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 $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Geneva Advisors's VSS Position: Q2 2017 in Review

Geneva Advisors held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2017 at 4,935 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #500.

Geneva Advisors first reported a position in VSS in Q3 2016 and has held it in 4 quarters since. 236 funds tracked by Wall St. Rank hold VSS as of Q2 2017.

  • Geneva Advisors held 4,935 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $534K as of Q2 2017.
  • Geneva Advisors left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2017.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #500 holding.
  • Geneva Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2016 and has held it in 4 quarters since.
  • 236 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.