Madison Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Madison Asset Management’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 Q2	–	Sell	-4,766	Closed	-$590K	–	382
2022 Q1	$590K	Sell	4,766 -123,198	-96%	-$15.5M	0.01%	271
2021 Q4	$17.1M	Sell	127,964 -137,582	-52%	-$18.6M	0.22%	110
2021 Q3	$35.5M	Sell	265,546 -24,758	-9%	-$3.41M	0.49%	77
2021 Q2	$39.6M	Sell	290,304 -6,967	-2%	-$943K	0.53%	68
2021 Q1	$38.2M	Buy	297,271 +39,723	+15%	+$5.03M	0.53%	77
2020 Q4	$31.4M	Buy	257,548 +16,715	+7%	+$1.89M	0.46%	81
2020 Q3	$25.4M	Buy	+240,833	New	+$25.1M	0.42%	83

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $2.17B AUM 28.39% 1-Year Est. Return

CSIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Madison Asset Management's VSS Position: Q2 2022 in Review

Madison Asset Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2022, closing a stake of 4,766 shares — an estimated $590K sold.

Madison Asset Management first reported a position in VSS in Q3 2020 and held it in 7 quarters. The position peaked at $39.6M in Q2 2021. 511 funds tracked by Wall St. Rank hold VSS as of Q2 2022.

Madison Asset Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2022 after selling out during the quarter.
Madison Asset Management sold 4,766 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2022, an estimated $590K.
Madison Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020 and held it in 7 quarters.
Madison Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $39.6M in Q2 2021.
511 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2022.

Based on Madison Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.