VanEck Associates
VSS icon

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

VanEck Associates’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
-441
Closed -$44K – 905
2016
Q3 		$44K Buy
+441
New +$42.9K ﹤0.01% 775

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PCA
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TAIM
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AssetMark Inc
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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

VanEck Associates's VSS Position: Q4 2016 in Review

VanEck Associates sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2016, closing a stake of 441 shares — an estimated $44K sold.

VanEck Associates first reported a position in VSS in Q3 2016 and held it in 1 quarter. The position peaked at $44K in Q3 2016. 219 funds tracked by Wall St. Rank hold VSS as of Q4 2016.

  • VanEck Associates reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2016 after selling out during the quarter.
  • VanEck Associates sold 441 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2016, an estimated $44K.
  • VanEck Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2016 and held it in 1 quarter.
  • VanEck Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $44K 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 VanEck Associates's 13F filing for Q4 2016, filed 9 Feb 2017.