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

Managed Account 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
2015
Q2 		$1.45M Buy
14,220
+8,169
+135% +$854K ﹤0.01% 1961
2015
Q1 		$601K Buy
+6,051
New +$590K ﹤0.01% 2232
2014
Q4 		– Sell
-8,666
Closed -$885K – 2787
2014
Q3 		$885K Buy
8,666
+2,837
+49% +$307K ﹤0.01% 2076
2014
Q2 		$648K Buy
+5,829
New +$633K ﹤0.01% 2109

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Managed Account Advisors's VSS Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 135% in Q2 2015, buying an estimated $854K and bringing the position to 14,220 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Managed Account Advisors first reported a position in VSS in Q2 2014 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold VSS as of Q2 2015.

  • Managed Account Advisors held 14,220 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.45M as of Q2 2015.
  • Managed Account Advisors bought 8,169 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2015, an estimated $854K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1961 holding.
  • Managed Account Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and has held it in 4 quarters since.
  • 188 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.