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Mariner Wealth Advisors (Madison)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Mariner Wealth Advisors (Madison)’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
2013
Q3 		$17.1M Sell
172,019
-2,157
-1% -$206K 6.88% 4
2013
Q2 		$15.5M Buy
+174,176
New +$16.4M 6.91% 4

Other funds holding VSS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Mariner Wealth Advisors (Madison)'s VSS Position: Q3 2013 in Review

Mariner Wealth Advisors (Madison) reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.2% in Q3 2013, selling an estimated $206K and leaving 172,019 shares worth $17.1M. The position accounts for 6.88% of the portfolio, ranked #4.

Mariner Wealth Advisors (Madison) first reported a position in VSS in Q2 2013 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold VSS as of Q3 2013.

  • Mariner Wealth Advisors (Madison) held 172,019 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $17.1M as of Q3 2013.
  • Mariner Wealth Advisors (Madison) sold 2,157 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2013, an estimated $206K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 6.88% of Mariner Wealth Advisors (Madison)'s portfolio in Q3 2013, its #4 holding.
  • Mariner Wealth Advisors (Madison) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2013.

Based on Mariner Wealth Advisors (Madison)'s 13F filing for Q3 2013, filed 14 Nov 2013.