Janus Henderson Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Janus Henderson Group’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
2019 Q1	–	Sell	-5,457	Closed	-$517K	–	1394
2018 Q4	$517K	Sell	5,457 -19,878	-78%	-$2.02M	﹤0.01%	1224
2018 Q3	$2.84M	Buy	25,335 +8,398	+50%	+$958K	﹤0.01%	1122
2018 Q2	$1.96M	Buy	16,937 +7,542	+80%	+$903K	﹤0.01%	1167
2018 Q1	$1.12M	Sell	9,395 -18,900	-67%	-$2.28M	﹤0.01%	1229
2017 Q4	$3.37M	Sell	28,295 -29,791	-51%	-$3.47M	﹤0.01%	1042
2017 Q3	$6.68M	Buy	58,086 +24,377	+72%	+$2.73M	﹤0.01%	926
2017 Q2	$3.65M	Buy	+33,709	New	+$3.59M	﹤0.01%	1026

Other funds holding VSS

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group's VSS Position: Q1 2019 in Review

Janus Henderson Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2019, closing a stake of 5,457 shares — an estimated $517K sold.

Janus Henderson Group first reported a position in VSS in Q2 2017 and held it in 7 quarters. The position peaked at $6.68M in Q3 2017. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

Janus Henderson Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2019 after selling out during the quarter.
Janus Henderson Group sold 5,457 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $517K.
Janus Henderson Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2017 and held it in 7 quarters.
Janus Henderson Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.68M in Q3 2017.
359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2019.

Based on Janus Henderson Group's 13F filing for Q1 2019, filed 30 Apr 2019.