Verition Fund Management
VSS icon

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

Verition Fund Management’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
2019
Q2 		– Sell
-2,387
Closed -$249K – 1402
2019
Q1 		$249K Buy
+2,387
New +$243K 0.01% 903

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Verition Fund Management's VSS Position: Q2 2019 in Review

Verition Fund Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2019, closing a stake of 2,387 shares — an estimated $249K sold.

Verition Fund Management first reported a position in VSS in Q1 2019 and held it in 1 quarter. The position peaked at $249K in Q1 2019. 356 funds tracked by Wall St. Rank hold VSS as of Q2 2019.

  • Verition Fund Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 2,387 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2019, an estimated $249K.
  • Verition Fund Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019 and held it in 1 quarter.
  • Verition Fund Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $249K in Q1 2019.
  • 356 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.