QI
VSS icon

QS Investors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

QS Investors’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
2017
Q4 		– Sell
-1,015,923
Closed -$117M – 2017
2017
Q3 		$117M Buy
1,015,923
+5,389
+0.5% +$603K 0.95% 19
2017
Q2 		$109M Sell
1,010,534
-64,373
-6% -$6.85M 0.93% 19
2017
Q1 		$110M Sell
1,074,907
-19,036
-2% -$1.9M 0.95% 19
2016
Q4 		$103M Buy
1,093,943
+36,625
+3% +$3.51M 0.84% 19
2016
Q3 		$105M Buy
1,057,318
+79,307
+8% +$7.72M 0.82% 16
2016
Q2 		$91M Buy
978,011
+16,825
+2% +$1.59M 0.78% 13
2016
Q1 		$89.8M Buy
961,186
+56,681
+6% +$4.98M 0.86% 13
2015
Q4 		$84M Buy
904,505
+91,842
+11% +$8.67M 0.81% 17
2015
Q3 		$73.7M Buy
812,663
+83,668
+11% +$8.01M 0.77% 16
2015
Q2 		$74.3M Sell
728,995
-3,140
-0.4% -$328K 0.92% 13
2015
Q1 		$72.7M Buy
732,135
+5,875
+0.8% +$573K 0.82% 13
2014
Q4 		$69.3M Buy
726,260
+85,524
+13% +$8.38M 0.8% 13
2014
Q3 		$65.4M Buy
640,736
+33,224
+5% +$3.6M 1.76% 9
2014
Q2 		$67.5M Buy
607,512
+101,860
+20% +$11.1M 1.81% 7
2014
Q1 		$54.1M Sell
505,652
-7,130
-1% -$744K 1.63% 9
2013
Q4 		$52.7M Buy
512,782
+119,464
+30% +$12.1M 2.01% 4
2013
Q3 		$39M Buy
393,318
+112,649
+40% +$10.8M 1.69% 5
2013
Q2 		$26.2M Buy
+280,669
New +$26.4M 0.92% 13

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QS Investors's VSS Position: Q4 2017 in Review

QS Investors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2017, closing a stake of 1,015,923 shares — an estimated $117M sold.

QS Investors first reported a position in VSS in Q2 2013 and held it in 18 quarters. The position peaked at $117M in Q3 2017. 276 funds tracked by Wall St. Rank hold VSS as of Q4 2017.

  • QS Investors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 1,015,923 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2017, an estimated $117M.
  • QS Investors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 18 quarters.
  • QS Investors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $117M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.