1919 Investment Counsel’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

1919 Investment Counsel’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
2014 Q3	$1.38M	Buy	13,493 +5,793	+75%	+$627K	0.03%	342
2014 Q2	$856K	Sell	7,700 -10	-0.1%	-$1.09K	0.02%	404
2014 Q1	$824K	Sell	7,710 -1,800	-19%	-$188K	0.02%	398
2013 Q4	$979K	Buy	9,510 +150	+2%	+$15.2K	0.02%	381
2013 Q3	$930K	Sell	9,360 -4,900	-34%	-$468K	0.02%	387
2013 Q2	$1.27M	Buy	+14,260	New	+$1.34M	0.03%	333

Other funds holding VSS

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's VSS Position: Q3 2014 in Review

1919 Investment Counsel increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 75% in Q3 2014, buying an estimated $627K and bringing the position to 13,493 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #342.

1919 Investment Counsel first reported a position in VSS in Q2 2013 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold VSS as of Q3 2014.

1919 Investment Counsel held 13,493 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.38M as of Q3 2014.
1919 Investment Counsel bought 5,793 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2014, an estimated $627K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #342 holding.
1919 Investment Counsel first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 6 quarters since.
162 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.