SG Americas Securities
VSS icon

SG Americas Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

SG Americas Securities’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
2016
Q4 		– Sell
-69,680
Closed -$6.93M – 3493
2016
Q3 		$6.93M Buy
+69,680
New +$6.78M 0.07% 258

Other funds holding VSS

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

SG Americas Securities's VSS Position: Q4 2016 in Review

SG Americas Securities sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2016, closing a stake of 69,680 shares — an estimated $6.93M sold.

SG Americas Securities first reported a position in VSS in Q3 2016 and held it in 1 quarter. The position peaked at $6.93M in Q3 2016. 219 funds tracked by Wall St. Rank hold VSS as of Q4 2016.

  • SG Americas Securities reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 69,680 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2016, an estimated $6.93M.
  • SG Americas Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2016 and held it in 1 quarter.
  • SG Americas Securities's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.93M in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.