SEI Investments
VSS icon

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

SEI Investments’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
2020
Q2 		– Sell
-3,197
Closed -$247K – 2454
2020
Q1 		$247K Sell
3,197
-1,429
-31% -$142K ﹤0.01% 2033
2019
Q4 		$513K Sell
4,626
-512
-10% -$54.7K ﹤0.01% 1908
2019
Q3 		$527K Sell
5,138
-113
-2% -$11.6K ﹤0.01% 1863
2019
Q2 		$554K Buy
5,251
+952
+22% +$99.3K ﹤0.01% 1829
2019
Q1 		$452K Buy
4,299
+1,327
+45% +$135K ﹤0.01% 1944
2018
Q4 		$282K Sell
2,972
-693
-19% -$70.3K ﹤0.01% 1918
2018
Q3 		$404K Sell
3,665
-806
-18% -$91.9K ﹤0.01% 1713
2018
Q2 		$516K Sell
4,471
-47
-1% -$5.63K ﹤0.01% 1804
2018
Q1 		$539K Buy
4,518
+787
+21% +$95.1K ﹤0.01% 1601
2017
Q4 		$445K Sell
3,731
-716
-16% -$83.4K ﹤0.01% 1700
2017
Q3 		$511K Buy
4,447
+1,329
+43% +$149K ﹤0.01% 1630
2017
Q2 		$337K Buy
3,118
+838
+37% +$89.1K ﹤0.01% 1742
2017
Q1 		$234K Sell
2,280
-851
-27% -$84.9K ﹤0.01% 1738
2016
Q4 		$295K Sell
3,131
-908
-22% -$86.9K ﹤0.01% 1699
2016
Q3 		$402K Buy
4,039
+292
+8% +$28.4K ﹤0.01% 1506
2016
Q2 		$349K Buy
3,747
+959
+34% +$90.9K ﹤0.01% 1437
2016
Q1 		$260K Buy
2,788
+823
+42% +$72.3K ﹤0.01% 1458
2015
Q4 		$182K Buy
1,965
+1,091
+125% +$103K ﹤0.01% 1578
2015
Q3 		$79K Buy
874
+850
+3,542% +$81.4K ﹤0.01% 1832
2015
Q2 		$2K Sell
24
-120
-83% -$12.6K ﹤0.01% 2114
2015
Q1 		$14K Buy
144
+104
+260% +$10.1K ﹤0.01% 1865
2014
Q4 		$4K Buy
+40
New +$3.92K ﹤0.01% 2000

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return