MAG
VSEC icon

Millrace Asset Group’s VSE Corp VSEC Stock Holding History

Millrace Asset Group’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.93M Buy
23,364
+956
+4% +$83.2K 1.96% 20
2024
Q2 		$1.98M Buy
+22,408
New +$1.8M 1.92% 16
2024
Q1 		– Sell
-24,138
Closed -$1.56M – 89
2023
Q4 		$1.56M Buy
+24,138
New +$1.42M 1.54% 32
2022
Q2 		– Sell
-18,379
Closed -$847K – 77
2022
Q1 		$847K Sell
18,379
-1,260
-6% -$62.8K 0.62% 63
2021
Q4 		$1.2M Buy
19,639
+13,165
+203% +$736K 0.7% 61
2021
Q3 		$312K Buy
+6,474
New +$315K 0.19% 73

Other funds holding VSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millrace Asset Group's VSEC Position: Q3 2024 in Review

Millrace Asset Group increased its VSE Corp (VSEC) stake by 4.3% in Q3 2024, buying an estimated $83.2K and bringing the position to 23,364 shares worth $1.93M. The position accounts for 1.96% of the portfolio, ranked #20.

Millrace Asset Group first reported a position in VSEC in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.98M in Q2 2024. 148 funds tracked by Wall St. Rank hold VSEC as of Q3 2024.

  • Millrace Asset Group held 23,364 shares of VSE Corp worth $1.93M as of Q3 2024.
  • Millrace Asset Group bought 956 VSE Corp shares in Q3 2024, an estimated $83.2K.
  • VSE Corp made up 1.96% of Millrace Asset Group's portfolio in Q3 2024, its #20 holding.
  • Millrace Asset Group first reported a position in VSE Corp in Q3 2021 and has held it in 6 quarters since.
  • Millrace Asset Group's VSE Corp position peaked at $1.98M in Q2 2024.
  • 148 funds tracked by Wall St. Rank held VSE Corp as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.