HCMT
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Highland Capital Management (Tennessee)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Highland Capital Management (Tennessee)’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
2023
Q4 		– Sell
-1,988
Closed -$211K – 341
2023
Q3 		$211K Sell
1,988
-110
-5% -$12.2K 0.01% 321
2023
Q2 		$232K Hold
2,098
– – 0.02% 312
2023
Q1 		$229K Sell
2,098
-763
-27% -$82.9K 0.02% 264
2022
Q4 		$294K Hold
2,861
– – 0.02% 309
2022
Q3 		$266K Sell
2,861
-1,645
-37% -$171K 0.02% 296
2022
Q2 		$465K Sell
4,506
-27
-0.6% -$3.06K 0.03% 274
2022
Q1 		$562K Hold
4,533
– – 0.03% 271
2021
Q4 		$607K Hold
4,533
– – 0.03% 277
2021
Q3 		$606K Hold
4,533
– – 0.04% 274
2021
Q2 		$619K Sell
4,533
-6,326
-58% -$856K 0.04% 264
2021
Q1 		$1.39M Buy
10,859
+127
+1% +$16.1K 0.09% 218
2020
Q4 		$1.31M Buy
10,732
+6,180
+136% +$699K 0.08% 217
2020
Q3 		$479K Sell
4,552
-21
-0.5% -$2.19K 0.03% 255
2020
Q2 		$442K Buy
4,573
+90
+2% +$8.04K 0.03% 258
2020
Q1 		$351K Sell
4,483
-20
-0.4% -$1.99K 0.03% 261
2019
Q4 		$500K Hold
4,503
– – 0.03% 262
2019
Q3 		$459K Buy
4,503
+135
+3% +$13.8K 0.03% 257
2019
Q2 		$460K Hold
4,368
– – 0.03% 256
2019
Q1 		$455K Sell
4,368
-90
-2% -$9.16K 0.03% 265
2018
Q4 		$422K Buy
4,458
+161
+4% +$16.3K 0.04% 271
2018
Q3 		$482K Buy
4,297
+355
+9% +$40.5K 0.03% 265
2018
Q2 		$455K Buy
3,942
+111
+3% +$13.3K 0.03% 301
2018
Q1 		$457K Buy
3,831
+177
+5% +$21.4K 0.04% 293
2017
Q4 		$436K Buy
3,654
+185
+5% +$21.6K 0.03% 293
2017
Q3 		$399K Buy
3,469
+138
+4% +$15.4K 0.03% 290
2017
Q2 		$360K Buy
3,331
+70
+2% +$7.45K 0.03% 303
2017
Q1 		$335K Buy
3,261
+147
+5% +$14.7K 0.03% 282
2016
Q4 		$293K Buy
3,114
+350
+13% +$33.5K 0.02% 292
2016
Q3 		$275K Buy
2,764
+150
+6% +$14.6K 0.02% 298
2016
Q2 		$243K Sell
2,614
-1,361
-34% -$129K 0.02% 308
2016
Q1 		$371K Buy
3,975
+490
+14% +$43.1K 0.03% 275
2015
Q4 		$324K Hold
3,485
– – 0.03% 271
2015
Q3 		$316K Buy
3,485
+660
+23% +$63.2K 0.03% 282
2015
Q2 		$288K Buy
2,825
+155
+6% +$16.2K 0.02% 300
2015
Q1 		$265K Sell
2,670
-145
-5% -$14.1K 0.05% 126
2014
Q4 		$268K Buy
2,815
+240
+9% +$23.5K 0.05% 143
2014
Q3 		$263K Hold
2,575
– – 0.05% 130
2014
Q2 		$286K Hold
2,575
– – 0.05% 130
2014
Q1 		$275K Buy
+2,575
New +$269K 0.05% 121

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VSS Position: Q4 2023 in Review

Highland Capital Management (Tennessee) sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2023, closing a stake of 1,988 shares — an estimated $211K sold.

Highland Capital Management (Tennessee) first reported a position in VSS in Q1 2014 and held it in 39 quarters. The position peaked at $1.39M in Q1 2021. 593 funds tracked by Wall St. Rank hold VSS as of Q4 2023.

  • Highland Capital Management (Tennessee) reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,988 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2023, an estimated $211K.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2014 and held it in 39 quarters.
  • Highland Capital Management (Tennessee)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.39M in Q1 2021.
  • 593 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2023, filed 17 Jan 2024.