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

IndexIQ 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
2022
Q1 		$315K Sell
2,542
-72,140
-97% -$9.05M 0.01% 972
2021
Q4 		$10M Sell
74,682
-82,580
-53% -$11.2M 0.33% 53
2021
Q3 		$21M Buy
157,262
+39,628
+34% +$5.45M 0.7% 30
2021
Q2 		$16.1M Sell
117,634
-60,510
-34% -$8.19M 0.54% 36
2021
Q1 		$22.9M Buy
178,144
+170,485
+2,226% +$21.6M 0.81% 31
2020
Q4 		$933K Sell
7,659
-89,060
-92% -$10.1M 0.03% 242
2020
Q3 		$10.2M Sell
96,719
-193,400
-67% -$20.2M 0.42% 46
2020
Q2 		$28M Sell
290,119
-148,932
-34% -$13.3M 1.26% 21
2020
Q1 		$34.4M Sell
439,051
-168,662
-28% -$16.8M 1.6% 12
2019
Q4 		$67.5M Sell
607,713
-63,092
-9% -$6.73M 2.41% 7
2019
Q3 		$68.4M Buy
670,805
+18,473
+3% +$1.89M 2.44% 6
2019
Q2 		$68.7M Buy
652,332
+411,472
+171% +$42.9M 2.11% 5
2019
Q1 		$25.1M Sell
240,860
-81,876
-25% -$8.33M 0.73% 31
2018
Q4 		$30.6M Buy
322,736
+88,262
+38% +$8.95M 0.85% 27
2018
Q3 		$26.3M Buy
234,474
+19,937
+9% +$2.27M 0.85% 22
2018
Q2 		$24.8M Buy
214,537
+43,661
+26% +$5.23M 0.76% 26
2018
Q1 		$20.4M Sell
170,876
-35,055
-17% -$4.23M 0.66% 32
2017
Q4 		$24.6M Buy
205,931
+9,651
+5% +$1.12M 0.9% 22
2017
Q3 		$22.6M Buy
196,280
+51,818
+36% +$5.8M 0.97% 21
2017
Q2 		$15.6M Buy
+144,462
New +$15.4M 0.75% 35

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $79.5B AUM 27.1% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IndexIQ Advisors's VSS Position: Q1 2022 in Review

IndexIQ Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 97% in Q1 2022, selling an estimated $9.05M and leaving 2,542 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #972.

IndexIQ Advisors first reported a position in VSS in Q2 2017 and has held it in 20 quarters since. The position peaked at $68.7M in Q2 2019. 526 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

  • IndexIQ Advisors held 2,542 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $315K as of Q1 2022.
  • IndexIQ Advisors sold 72,140 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $9.05M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #972 holding.
  • IndexIQ Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2017 and has held it in 20 quarters since.
  • IndexIQ Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $68.7M in Q2 2019.
  • 526 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.