PCMC
VSS icon

Private Capital Management (Colorado)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$104K Buy
+908
New +$109K 0.02% 149
2023
Q2 		– Sell
-95
Closed -$10.4K – 226
2023
Q1 		$10.4K Buy
+95
New +$10.3K ﹤0.01% 205

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Capital Management (Colorado)'s VSS Position: Q4 2024 in Review

Private Capital Management (Colorado) opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2024: 908 shares worth $104K. The stake represents 0.02% of the portfolio and ranks #149 among its holdings. This is a return to the name: Private Capital Management (Colorado) previously reported a position in VSS as recently as Q1 2023.

Private Capital Management (Colorado) first reported a position in VSS in Q1 2023 and has held it in 2 quarters since. 633 funds tracked by Wall St. Rank hold VSS as of Q4 2024.

  • Private Capital Management (Colorado) held 908 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $104K as of Q4 2024.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund was a new Private Capital Management (Colorado) position in Q4 2024.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #149 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023 and has held it in 2 quarters since.
  • 633 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.