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Ladenburg Thalmann Financial Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$5.21M Sell
47,108
-6,476
-12% -$691K 0.03% 468
2019
Q3 		$5.46M Sell
53,584
-18,678
-26% -$1.92M 0.04% 435
2019
Q2 		$7.61M Buy
72,262
+1,343
+2% +$140K 0.06% 335
2019
Q1 		$7.38M Buy
70,919
+27,829
+65% +$2.83M 0.06% 326
2018
Q4 		$4.08M Buy
43,090
+700
+2% +$71K 0.04% 435
2018
Q3 		$4.75M Buy
42,390
+8,914
+27% +$1.02M 0.04% 405
2018
Q2 		$3.99M Hold
33,476
– – 0.04% 428
2018
Q1 		$3.99M Buy
33,476
+3,016
+10% +$364K 0.04% 428
2017
Q4 		$3.63M Buy
30,460
+8,644
+40% +$1.01M 0.03% 455
2017
Q3 		$2.51M Sell
21,816
-200
-0.9% -$22.4K 0.03% 536
2017
Q2 		$2.38M Buy
22,016
+150
+0.7% +$16K 0.03% 517
2017
Q1 		$2.24M Sell
21,866
-565
-3% -$56.3K 0.03% 524
2016
Q4 		$2.11M Buy
22,431
+10,404
+87% +$996K 0.03% 497
2016
Q3 		$1.2M Sell
12,027
-23
-0.2% -$2.24K 0.02% 702
2016
Q2 		$1.12M Sell
12,050
-852
-7% -$80.7K 0.02% 709
2016
Q1 		$1.21M Sell
12,902
-7,208
-36% -$633K 0.02% 616
2015
Q4 		$1.87M Buy
20,110
+6,936
+53% +$655K 0.03% 442
2015
Q3 		$1.2M Sell
13,174
-2,182
-14% -$209K 0.02% 563
2015
Q2 		$1.56M Buy
15,356
+2,257
+17% +$236K 0.03% 499
2015
Q1 		$1.3M Buy
13,099
+1,160
+10% +$113K 0.03% 576
2014
Q4 		$1.14M Buy
11,939
+1,821
+18% +$178K 0.03% 543
2014
Q3 		$1.03M Buy
10,118
+261
+3% +$28.3K 0.03% 492
2014
Q2 		$1.1M Sell
9,857
-980
-9% -$106K 0.03% 476
2014
Q1 		$1.16M Buy
10,837
+798
+8% +$83.2K 0.03% 410
2013
Q4 		$1.03M Buy
10,039
+7,748
+338% +$786K 0.03% 430
2013
Q3 		$227K Sell
2,291
-6,773
-75% -$647K 0.01% 958
2013
Q2 		$809K Buy
+9,064
New +$853K 0.03% 466

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VSS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 12% in Q4 2019, selling an estimated $691K and leaving 47,108 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #468.

Ladenburg Thalmann Financial Services first reported a position in VSS in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.61M in Q2 2019. 390 funds tracked by Wall St. Rank hold VSS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 47,108 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.21M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,476 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2019, an estimated $691K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #468 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.61M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.