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

PNC Managed Account Solutions’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
Q2 		$35K Buy
+260
New +$35.2K 0.01% 398

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Commonwealth Equity Services
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PNC Managed Account Solutions's VSS Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2021: 260 shares worth $35K. The stake represents 0.01% of the portfolio and ranks #398 among its holdings.

463 funds tracked by Wall St. Rank hold VSS as of Q2 2021.

  • PNC Managed Account Solutions held 260 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $35K as of Q2 2021.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new PNC Managed Account Solutions position in Q2 2021.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of PNC Managed Account Solutions's portfolio in Q2 2021, its #398 holding.
  • 463 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.