MAS
VSS icon

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

Managed Account 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
2021
Q3 		$724K Sell
5,417
-1,660
-23% -$229K 0.19% 71
2021
Q2 		$966K Buy
7,077
+5
+0.1% +$677 0.23% 68
2021
Q1 		$908K Sell
7,072
-905
-11% -$115K 0.24% 62
2020
Q4 		$1M Sell
7,977
-77
-1% -$8.71K 0.27% 59
2020
Q3 		$869K Sell
8,054
-833
-9% -$86.8K 0.27% 59
2020
Q2 		$904K Sell
8,887
-1,942
-18% -$173K 0.33% 58
2020
Q1 		$807K Sell
10,829
-24,308
-69% -$2.42M 0.39% 57
2019
Q4 		$3.9M Buy
35,137
+2,401
+7% +$256K 1.61% 23
2019
Q3 		$3.38M Sell
32,736
-3,726
-10% -$382K 1.67% 22
2019
Q2 		$3.87M Buy
36,462
+498
+1% +$52K 2.09% 16
2019
Q1 		$3.86M Sell
35,964
-607
-2% -$61.8K 2.17% 15
2018
Q4 		$3.65M Buy
36,571
+8,194
+29% +$831K 2.25% 12
2018
Q3 		$2.94M Sell
28,377
-5,857
-17% -$668K 1.91% 16
2018
Q2 		$3.95M Buy
34,234
+930
+3% +$111K 2.58% 10
2018
Q1 		$3.97M Buy
33,304
+1,062
+3% +$128K 2.6% 10
2017
Q4 		$3.84M Sell
32,242
-3,057
-9% -$356K 2.51% 10
2017
Q3 		$4.06M Buy
35,299
+169
+0.5% +$18.9K 2.74% 9
2017
Q2 		$3.8M Buy
35,130
+76
+0.2% +$8.08K 2.69% 10
2017
Q1 		$3.6M Sell
35,054
-2,213
-6% -$221K 2.66% 11
2016
Q4 		$3.5M Buy
+37,267
New +$3.57M 2.69% 11

Other funds holding VSS

Jones Financial Companies
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Managed Account Services's VSS Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 23% in Q3 2021, selling an estimated $229K and leaving 5,417 shares worth $724K. The position accounts for 0.19% of the portfolio, ranked #71.

Managed Account Services first reported a position in VSS in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.06M in Q3 2017. 481 funds tracked by Wall St. Rank hold VSS as of Q3 2021.

  • Managed Account Services held 5,417 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $724K as of Q3 2021.
  • Managed Account Services sold 1,660 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2021, an estimated $229K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.19% of Managed Account Services's portfolio in Q3 2021, its #71 holding.
  • Managed Account Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.06M in Q3 2017.
  • 481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.